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- W147557777 abstract "This chapter discusses the concept of unexpected losses (ULs) and its associated factors, such as related exposures and potential changes in market variables. It illustrates the importance of correlations in financial studies and also the risk of inaccuracy and misrepresentation associated with their estimation. For profits and survival, every business depends on the level of activity that it is undertaking. The chapter discusses the causes that lead to ULs, such as expectations of potential changes in market variables that turn out to be wrong and exposures assumed without an appropriate study of risk and return or in violation of risk-based pricing principles. From macro-economic factors, through individual instruments to business risk, plenty of reasons contribute to ULs, and their input tends to be major." @default.
- W147557777 created "2016-06-24" @default.
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- W147557777 date "2007-01-01" @default.
- W147557777 modified "2023-09-23" @default.
- W147557777 title "Analysing the reasons for unexpected losses" @default.
- W147557777 doi "https://doi.org/10.1016/b978-075068305-0.50014-2" @default.
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