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Market risk management in a post-Basel II regulatory environment.
Mikica Drenovak
Vladimir Rankovic
Milos R. Ivanovic
Branko Urosevic
Ranko Jelic
Published in:
Eur. J. Oper. Res. (2017)
Keyphrases
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risk management
operational risk
risk evaluation
financial institutions
risk assessment
financial markets
risk analysis
decision support system
commercial banks
risk factors
project management
portfolio optimization
financial services