Credit Risk Statistics Testing Methods

Statistical models are tools that help the investor in determining the amount of dependent, depending on the factors causing them, namely of independent variables. It is very important for the investor to understand how funcþoneazã these models and what is the impact of an erroneous uses of them. Without knowing the reasons for which the models used are built in the way in which we are presented, we risk becoming vulnerable to risk modeling.

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Year of publication:	2013
Authors:	ANGHELACHE, Constantin ; VOINEAGU, Vergil ; BUGUDUI, Elena ; DRAGOMIR, Bogdan
Published in:	Romanian Statistical Review Supplement. - Institutul National de Statistica şi Studii Economice (INSSE). - Vol. 61.2013, 3, p. 60-67
Publisher:	Institutul National de Statistica şi Studii Economice (INSSE)
Subject:	banking risk \| statistical models \| capital market

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Extent:	application/pdf
Type of publication:	Article
Source:	RePEc - Research Papers in Economics

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