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Framework of CreditMetrics Methodology for Credit VaR:
Malhotra, Yogesh
Malhotra, Yogesh. Framework of Credit Metrics Methodology for Computing Credit VaR, IUP Journal of Financial Risk Management. Sep 2022, Vol. 19 Issue 3, p 38-49. 12p.. , 2022
Link:
https://ssrn.com/abstract=4301859
RT Journal T1 <Title>Framework of CreditMetrics Methodology for Credit VaR</Title> UL https://suche.suub.uni-bremen.de/peid=ssrn-4301859&Exemplar=1&LAN=DE A1 Malhotra, Yogesh YR 2022 K1 Credit Risk K1 CreditMetrics K1 Credit VaR K1 VaR K1 Value at Risk K1 Transition Matrices K1 Credit Ratings K1 Forward Pricing K1 Forward Price Curves K1 Fixed Income K1 Bonds K1 Bond Defaults K1 Credit Defaults K1 Economic Capital K1 Diversification JF Malhotra, Yogesh. Framework of Credit Metrics Methodology for Computing Credit VaR, IUP Journal of Financial Risk Management. Sep 2022, Vol. 19 Issue 3, p 38-49. 12p. LK http://dx.doi.org/https://ssrn.com/abstract=4301859 DO https://ssrn.com/abstract=4301859 SF ELIB - SuUB Bremen
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