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~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~person:"Bhansali, Vineer"
~person:"Kerr, Sougata"
~person:"Kim, Sunggon"
~type:"article"
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The journal of credit risk : published quarterly by Incisive Media
The journal of portfolio management : a publication of Institutional Investor
4
The journal of investing
3
Journal of investment management : JOIM
2
Portable alpha theory and practice : what investors really need to know
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
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Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
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2
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
3
Tail-risk management : an investor's perspective
Bhansali, Vineer
- In:
The journal of credit risk : published quarterly by …
5
(
2009/10
)
2
,
pp. 115-126
Persistent link: https://www.econbiz.de/10003874113
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