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~isPartOf:"Journal of risk management in financial institutions"
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A coherent economic framework to model correlations between PD, LGD and EaD, and its applications in EaD modelling and IFRS-9
Miu, Peter
;
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 52-78
Persistent link: https://www.econbiz.de/10014293052
Saved in:
2
Value optimisation in a regulatory constrained regime : a new look at risk vs return optimisation
Miu, Peter
;
Ozdemir, Bogie
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 10-35
Persistent link: https://www.econbiz.de/10009503120
Saved in:
3
Value optimisation in a regulatory constrained regime : a new look at risk vs return optimisation
Miu, Peter
;
Ozdemir, Bogie
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 10-35
Persistent link: https://www.econbiz.de/10009883710
Saved in:
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