Results 321 to 330 of about 324,166 (346)
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A Study on Operational Risk and Credit Portfolio Risk Estimation Using Data Analytics*
Decision Sciences, 2022Rongda Chen, Liu Yang, C T nG
exaly
Rating frailty, Bayesian updates, and portfolio credit risk analysis*
Quantitative Finance, 2022Lingfei Li
exaly
Fast Simulation of Multifactor Portfolio Credit Risk
Operations Research, 2008Paul Glasserman +2 more
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Credit portfolio management using two-level particle swarm optimization
Information Sciences, 2013Min Huang, Tak Kuen Siu
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Tutorial on Portfolio Credit Risk Management [PDF]
Proceedings of the 2004 Winter Simulation Conference, 2004., 2005 openaire +1 more source
LARGE DEVIATIONS IN MULTIFACTOR PORTFOLIO CREDIT RISK
Mathematical Finance, 2007Paul Glasserman +2 more
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Haar wavelets-based approach for quantifying credit portfolio losses
Quantitative Finance, 2014Josep J Masdemont, Luis Ortiz-Gracia
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