Solutions to specification errors in stress testing models

Joseph L. Breeden and Lyn Thomas

Year of publication:	June 2016
Authors:	Breeden, Joseph L. ; Thomas, Lyn C.
Published in:	Journal of the Operational Research Society : OR. - Basingstoke, Hampshire : Palgrave, ISSN 0030-3623, ZDB-ID 716033-1. - Vol. 67.2016, 6, p. 830-840
Subject:	forecasting \| risk \| banking \| time series \| Prognoseverfahren \| Forecasting model \| Zeitreihenanalyse \| Time series analysis \| Theorie \| Theory \| Bankrisiko \| Bank risk \| Portfolio-Management \| Portfolio selection \| Modellierung \| Scientific modelling

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