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correlated defaults
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credit loss distributions
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Scope for Credit Risk Diversification
Hanson, Samuel
;
Pesaran, M Hashem
;
Schuermann, Til
-
2005
-tailed correlated
loss
distributions
arising from Gaussian risk factors and explore the potential for risk diversification. Where …
Persistent link: https://www.econbiz.de/10009442011
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