Showing 1 - 2 of 2
We calibrate a simulation model of credit value-at-risk for mortgage lending to UK experience. Simulations to capture the skewness of returns that might arise in the context of a financial crisis suggest that the IRB calculations of the new Basel Accord can substantially understate prudential...
Persistent link: https://www.econbiz.de/10012762470
Persistent link: https://www.econbiz.de/10005498793