Market and model risks : a feasible joint estimate methodology
Year of publication: |
2022
|
---|---|
Authors: | González Sánchez, Mariano ; Ibáñez Jiménez, Eva M. ; Segovia San Juan, Ana I. |
Published in: |
Risk management : an international journal. - Berlin : Springer Nature Limited, ISSN 1743-4637, ZDB-ID 2180561-1. - Vol. 24.2022, 3, p. 187-213
|
Subject: | Least-squares | Model risk | Monte Carlo | Simulation model | Stochastic process | Monte-Carlo-Simulation | Monte Carlo simulation | Theorie | Theory | Simulation | Stochastischer Prozess | Modellierung | Scientific modelling | Risiko | Risk | Risikomanagement | Risk management |
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