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Hi I'm stuck on a project and wonder if you can help me. I need to estimate the market risk capital charge under different Basel.
Hi I'm stuck on a project and wonder if you can help me. I need to estimate the market risk capital charge under different Basel. I'm supposed to use both varience and covarience and historical data to estimate the capital risk charge. Numbers can be find on yahoo finance closing price for the company for one to four years. The company is Sainsbury plc = sbry.L LSE stock exchange. Can anyone show me how to do
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International Financial Reporting Standards An Introduction
Authors: Belverd Needles, Marian Powers
2nd edition
053847680X, 978-1111793234, 1111793239, 978-0538476805
