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    ORL
    2010
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    Internal vs. external risk measures: How capital requirements differ in practice
    13 years 11 months ago
    Internal vs. external risk measures: How capital requirements differ in practice
    Download  web.econ.unito.it
    : We compare capital requirements derived by tail conditional expectation (TCE) with those derived by tail conditional median (TCM) and find that there is no clear-cut relationship...
    Martin Eling, Luisa Tibiletti
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