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Econometrics and Risk Management

indgår i Advances in Econometrics serien

Econometrics and Risk Management
Bag om Econometrics and Risk Management

Covers credit risk and credit derivatives. This book offers several points of view on credit risk when looked at from the perspective of Econometrics and Financial Mathematics. It addresses the challenge of modeling defaults and their correlations, and results on copula, reduced form and structural models, and the top-down approach.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781848551961
  • Indbinding:
  • Hardback
  • Sideantal:
  • 304
  • Udgivet:
  • 1. december 2008
  • Størrelse:
  • 162x236x17 mm.
  • Vægt:
  • 578 g.
  • 8-11 hverdage.
  • 9. december 2024

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Covers credit risk and credit derivatives. This book offers several points of view on credit risk when looked at from the perspective of Econometrics and Financial Mathematics. It addresses the challenge of modeling defaults and their correlations, and results on copula, reduced form and structural models, and the top-down approach.

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