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  • Monte dei Paschi di Siena Group
  • Italy

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  1. Loss-Distribution-Approach Loss-Distribution-Approach Public

    The repo contains the main topics carried out in my master's thesis on operational risk. In particular, it is described how to implement the so called Loss Distribution Approach (LDA), which is con…

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  2. portfolio_selection portfolio_selection Public

    Here a Shiny app (still in beta version) which may be used for strategic (long term) asset allocation. The app returns the efficient portfolios among a set of possible investment choices. It is bas…

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