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The Value at Risk of a portfolio differs from the sum of the Values at Risk of the portfolio's components. In this … paper, we analyze the problem of how a single economic risk figure for the Value at Risk of a hypothetical portfolio … portfolio. We assume a reduced-form model and neglect the effects of a potential bankruptcy of one of the banks. We analyze …
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"In this book, the author predicts the form of next generation automobile manufacturing, presenting a "New Automobile Global Manufacturing System" (NAGMS) that contains the hardware system with five core elements - "TDS, TPS, TMS, TIS and TJS" (Total Development System, Total Production System,...
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A bestseller for almost three decades, Toyota Production System: An Integrated Approach to Just-In-Time supplies in-depth coverage of Toyota's production practices, including theoretical underpinnings and methods for implementation. Exploring the latest developments in the Toyota Production...
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