Tim Shepheard-Walwyn

The National Academies - National Academy of Sciences (NAS)

Washington, DE 20001

United States

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Scholarly Papers (1)

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Building a Coherent Risk Measurement and Capital Optimisation Model for Financial Firms

Economic Policy Review, Vol. 4, No. 3, October 1998
Number of pages: 12 Posted: 16 Nov 2007
Tim Shepheard-Walwyn and Robert Litterman
The National Academies - National Academy of Sciences (NAS) and Kepos Capital
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Citation 8

Abstract:

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capital regulation