Selaus tekijän mukaan kokoelmassa 112 Statistiikka

    • Economic capital allocation 

      Wang, Min (Åbo Akademi - Åbo Akademi University, 04.03.2016)
      For my Licentiate thesis, I conducted research on risk measures. Continuing with this research, I now focus on capital allocation. In the proportional capital allocation principle, the choice of risk measure plays a very ...