Required capital for long-run risks

HIGHLIGHTS

  • who: C. Gouriéroux and collaborators from the University of Toronto have published the research work: Required Capital for Long-Run Risks, in the Journal: (JOURNAL)
  • what: One of the objectives of the recent microprudential regulation is to separate the computation of required capital for short-run and long-run risks. paper provides a coherent framework to define compute and update these components. The authors examine in particular the long-run transition risks to low-carbon economies (focusing on production processes). The authors focus on a stylized situation where the fund is based on a . . .

     

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