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Search Result for: (credit risk)
Document Title Author Issue Date
The Standardised Approach for Measuring Counterp.. [Basel Committee] 4-9-2014
Credit Risk and the Instability of the Financial.. [Schmitt, Thilo A.][Chetalova, Desislava][Schaefer, Rudi][Guhr, Thomas] 3-9-2014
Forecasting and Decomposition of Portfolio Credi.. [Poon, Ser-Huang][Lee, Yongwoong] 3-1-2014
Norges Bank Stress Testing of Credit Risks [van Lelyveld, Iman][Kwast, Myron][Holden, Steinar][Jurcevic, Demelza] 11-20-2013
Modelling Tail Credit Risk Using Transition Matr.. [Allen, David E.][Kramadibrata, Akhmad R.][Powell, Robert J.][Singh, Abhay Kumar] 8-16-2013
Contagion Effect on Bond Portfolio Risk Measures.. [Gauthier, Geneviève][Boudreault, Mathieu][Thomassin, Tommy] 8-10-2013
Credit Portfolio Management: A Practitioner'.. [Hünseler, MIchael] 8-7-2013
Analysis of Risk-Weighted Assets for Credit Risk.. [Basel Committee] 7-7-2013
The Role of Stress Testing in Credit Risk Manage.. [Stein, Roger M.] 6-8-2013
Guidelines on Risk Management Practices: Credit .. [Monetary Authority of Singapore] 4-3-2013
Linear Conic Optimization Models for Robust Cred.. [Zhang, Hongjie][Bai, Yanqin][Fang, Chunliang] 3-20-2013
Counterparty Credit Risk and Clearing of Derivat.. [Lehrbass, Frank] 3-11-2013
Rehypothecation Dilemma: Impact of Collateral Re.. [Uchida, Yoshihiko][Sakurai, Yuji] 3-11-2013
Basel III Counterparty Credit Risk and Exposures.. [Basel Committee] 12-29-2012
Stress Testing Corporate Credit Risk [Hughes, Tony][Licari, Juan] 12-15-2012
Valuation and Optimization of Credit Risk Using .. [Siden, Per] 11-18-2012
Unsystematic Credit Risk [Wilde, Tom][Martin, Richard] 11-3-2012
An Integrated Approach to Stress-Testing Corpora.. [Ferry, Danielle H.] 10-15-2012
Misspecified Copulas in Credit Risk Models: How .. [Hamerle, Alfred][Roesch, Daniel] 10-3-2012
Fast Simulations in Credit Risk [Sak, Halis][Hörmann, Wolfgang] 10-3-2012
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