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Notes and Issues - The Risk Manager of the Future: Scientist or Poet? - Reprinted from the RMA, Moody's Risk Management Services
Falkenstein, Eric - In: Appraisal journal 70 (2002) 3, pp. 343-347
Persistent link: https://www.econbiz.de/10006508961
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TESTING FOR RATING CONSISTENCY IN ANNUAL DEFAULT RATES
Cantor, Richard; Falkenstein, Eric - In: The journal of fixed income 11 (2001) 2, pp. 36-51
Persistent link: https://www.econbiz.de/10007170793
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FEATURES - Internal Credit Risk Rating Systems Must Evolve to Stay Relevant
Mingo, John; Falkenstein, Eric - In: The RMA-journal 82 (2000) 8, pp. 22-25
Persistent link: https://www.econbiz.de/10007175759
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FEATURES - Validating Commercial Risk Grade Mappings: Why and How
Falkenstein, Eric - In: The RMA-journal 82 (2000) 5, pp. 26-33
Persistent link: https://www.econbiz.de/10007175817
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Minimizing Basis Risk from Non-Parallel Shifts in the Yield Curve
Falkenstein, Eric; Hanweck, Jerry - In: The journal of fixed income 6 (1996) 1, pp. 60-68
Persistent link: https://www.econbiz.de/10007310993
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Accounting for Economic and Regulatory Capital in RAROC Analysis
Falkenstein, Eric - In: Bank accounting & finance 11 (1997) 1, pp. 29-35
Persistent link: https://www.econbiz.de/10007067108