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Regulatory authorities in west set minimum capital requirements using the the Comprehensive approach,the building block approach or portfolio approach.In this papaer,we compare these three alternatives and discuss parameters of the models using the sample of Chinese equity trading books.
Regulatory authorities in west set minimum capital requirements using the the comprehensive approach, the building block approach or portfolio approach. In this papaer, we compare these three alternatives and discuss parameters of the models using the sample of Chinese equity trading books.