Showing 1 - 10 of 4,240
Persistent link: https://www.econbiz.de/10009152690
Persistent link: https://www.econbiz.de/10001721059
Persistent link: https://www.econbiz.de/10001530439
Persistent link: https://www.econbiz.de/10003352847
The situation of a limited availability of historical data is frequently encountered in portfolio risk estimation, especially in credit risk estimation. This makes it, for example, difficult to find temporal structures with statistical significance in the data on the single asset level. By...
Persistent link: https://www.econbiz.de/10003477096
Persistent link: https://www.econbiz.de/10003955535
Persistent link: https://www.econbiz.de/10003674267
Persistent link: https://www.econbiz.de/10009301116
Persistent link: https://www.econbiz.de/10009489609
Persistent link: https://www.econbiz.de/10010356930