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Documents Dr. Luděk Koleček Fixed Income Risk Controlling Universität Passau 06.06.2012.

Slide 1Dr. Luděk Koleček Fixed Income Risk Controlling Universität Passau 06.06.2012 Slide 2 © IDS GmbH – Analysis and Reporting Services 2 2 Statistics based on legal…

Documents 23-0 BBK3253 | Risk Management Prepared by Dr Khairul Anuar L5 - Credit Risk Management - Systematic...

PowerPoint Presentation BBK3253 | Risk Management Prepared by Dr Khairul Anuar L5 - Credit Risk Management - Systematic and Unsystematic Risk - Principle of Diversification…