The thermodynamics of risk
It is now routine to consider the full probability distribution of downturns in many sectors. In the financial services sector regulators (both internal and external) require corporations not only to measure their risk, but also to hold a sufficient amount of capital to cover potential losses given...
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University of Warwick
2014
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| Online Access: | http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.641000 |