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Bankrisiko
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Credit risk
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Kreditrisiko
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Forecasting model
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Prognoseverfahren
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age-period-cohort models
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stress testing
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Bank lending
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machine learning
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Breeden, Joseph L.
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Thomas, Lyn C.
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European journal of operational research : EJOR
1
Journal of the Operational Research Society : OR
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ECONIS (ZBW)
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Incorporating lifecycle and environment in loan-level forecasts and stress tests
Breeden, Joseph L.
- In:
European journal of operational research : EJOR
255
(
2016
)
2
,
pp. 649-658
Persistent link: https://www.econbiz.de/10011532227
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2
Solutions to specification errors in stress testing models
Breeden, Joseph L.
;
Thomas, Lyn C.
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
6
,
pp. 830-840
Persistent link: https://www.econbiz.de/10011517475
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