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Risk Modeling
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Modeling>>Risk Modeling




26. Lando, D.: Credit Risk Modeling: Theory and Applications.

Description of the book Credit Risk Modeling: Theory and Applications by Lando, D., published by Princeton University Press.

13-Oct-2007 Hits: 6 Rating: 0.00 Votes: 0
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Category:   Risk Modeling


27. Implications of Alternative Operational Risk Modeling Techniques

Most banks have used variants of value at risk models that estimate frequency, severity, and loss distributions. This paper examines the empirical ...

13-Oct-2007 Hits: 7 Rating: 0.00 Votes: 0
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Category:   Risk Modeling


28. SSRN-Holding Period Return-Risk Modeling: The Importance of ...

SSRN-Holding Period Return-Risk Modeling: The Importance of Dividends by Winfried Hallerbach.

13-Oct-2007 Hits: 6 Rating: 0.00 Votes: 0
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Category:   Risk Modeling


29. Lando, D.: Credit Risk Modeling: Theory and Applications.

Description of the book Credit Risk Modeling: Theory and Applications by Lando, D., published by Princeton University Press.

23-Nov-2007 Hits: 3 Rating: 0.00 Votes: 0
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Category:   Risk Modeling


30. Risk modeling in distributed, large-scale systems - Systems, Man ...

It is the process of effective risk modeling in distributed, .... amine use of this approach in risk modeling for a distributed, ...

23-Nov-2007 Hits: 5 Rating: 0.00 Votes: 0
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Category:   Risk Modeling



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