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Solutions to specification errors in stress testing models
Breeden, Joseph L.; Thomas, Lyn C. - In: Journal of the Operational Research Society : OR 67 (2016) 6, pp. 830-840
Persistent link: https://www.econbiz.de/10011517475
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Incorporating lifecycle and environment in loan-level forecasts and stress tests
Breeden, Joseph L. - In: European journal of operational research : EJOR 255 (2016) 2, pp. 649-658
Persistent link: https://www.econbiz.de/10011532227