Credit Risk: Recent Advances formatIsbn:Softcover - 9783838618821 einen neuen und insbesondere zweckmäßigeren
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Credit Risk: Recent Advances formatIsbn:Softcover - 9783838618821 einen neuen und insbesondere zweckmäßigerenInhaltsangabe: Abstract: We discuss the main approaches to quantify the risk of losses arising from a defaulting counterparty to a financial transaction that have been developed over the last 25 years. Every existing method faces major problems in assessing the numerous and partly non observable factors influencing credit risk. One shortcoming common to all methods is the classical normal assumption for interest rate changes and asset returns.
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