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Equity specific risk - PowerPoint PPT Presentation

Incremental Risk Charge (IRC) Tom Mills FinPricing http: //finpricing

Incremental Risk Charge (IRC) Tom Mills FinPricing http: //www.finpricing.com. IRC. Summary Market Risk Types IRC Definition IRC Scope IRC Main Features Default and Migration Simulation Constant level of risk Implementation. IRC. Market Risk Types General market risk

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Equity specific risk - PowerPoint PPT Presentation

Incremental Risk Charge (IRC) Tom Mills FinPricing http: //finpricing