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Risk Management with
Portfolio Safeguard by
AOrDa.com
- New Risk Measures (VaR, CVaR, CDaR) for the Bank Portfolio
- Bank-wide Integrated Risk Measurement and Capital Allocation
- Integration of Risk- and Return Management
- Risk-Return Portfolio Optimization of the Bank Portfolio
- Integration of Regulatory and Internal Risk Management
December 8-9, 2003, DoubleTree Guest Suites Hotel
Lake Buena Vista, Orlando, FL, USA
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and
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| University of Florida, USA
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Bruckmuehl, Germany
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Information Hotline: Tel: (352) 2223082, E-mail: bugera@ufl.edu
WEB site: http://www.ise.ufl.edu/rmfe/events/ws2003f
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