Keywords: احتمال پیش فرض; Credit risk; Checking accounts; Exposure at default; Credit conversion factor; Probability of default; G21; G28;
مقالات ISI احتمال پیش فرض (ترجمه نشده)
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Keywords: احتمال پیش فرض; Mortgage loans; Survival analysis; Structural breaks; Financial distressed conditions; Probability of default; G12; E21; E27; E43;
Keywords: احتمال پیش فرض; Macro stress tests; Additive semi-parametric quantiles; Non-performing loans; Simulations; Probability of default; G21; G10;
Keywords: احتمال پیش فرض; Credit risk modeling; Loss given default; Multi-stage model; Probability of default; Expected loss;
Keywords: احتمال پیش فرض; Probability of default; Data sharing; Behavioural analytics; Credit risk; Strategic default;
Keywords: احتمال پیش فرض; Parameter estimation risk; Bayesian option pricing; Greeks; Probability of default; G13; G17; G32; C53;
Keywords: احتمال پیش فرض; Credit scoring; Classification; Calibration; Probability of default;
Keywords: احتمال پیش فرض; Peer-to-peer lending; Soft information; Funding probability; Probability of default; G20; G32;
Keywords: احتمال پیش فرض; C23; C41; G21; G28; G33; Bank failure; Probability of default; Survival model; Macroeconomic factors; Italian co-operative banks;
Keywords: احتمال پیش فرض; Risk analysis; Probability of default; Intensity modelling; Time-varying covariates; State space modelling; Retail loans;
Keywords: احتمال پیش فرض; D52; C81; General equilibrium; Incomplete markets; Probability of default; Survival analysis;
Keywords: احتمال پیش فرض; G32; Default risk; Credit rating; Probability of default; Stock returns;
Keywords: احتمال پیش فرض; Sovereign credit risk; CDS spreads; Euro area; Probability of default; Loss given default
Banks’ pooling of corporate debt: An application of the restated diversification theorem
Keywords: احتمال پیش فرض; C78; D80; G21; G32Risk pooling; Probability of default; Default correlation; Corporate debt
Modelling tail credit risk using transition matrices
Keywords: احتمال پیش فرض; Credit models; Conditional Value at Risk; Probability of default; Transition matrix
The application of brute force logistic regression to corporate credit scoring models: Evidence from Serbian financial statements
Keywords: احتمال پیش فرض; Credit scoring; Logistic regression; Probability of default; Weight of evidence approach; Corporate entities
A public good approach to credit ratings - From concept to reality
Keywords: احتمال پیش فرض; G01; G18; G24; G32; Rating agencies; Financial regulation; Rating transparency; Probability of default; Forward intensity;
Assessing the risk-return trade-off in loan portfolios
Keywords: احتمال پیش فرض; G21; G12; G11; C32; D81; Credit risk; Multivariate distribution; Probability of default; Asset pricing; Risk aversion;
Modelling the profitability of credit cards by Markov decision processes
Keywords: احتمال پیش فرض; OR in banking; Markov decision process; Credit card; Behavioural score; Profitability; Probability of default
Evaluating probability of default: Intelligent agents in managing a multi-model system
Keywords: احتمال پیش فرض; Probability of default; Predictive analytics; Business intelligence; Multi-agent systems; Ontologies; Knowledge management systems;
Evaluation empirique de la relation probabilité de défaut et seuil de défaut: une approche structurelle
Keywords: احتمال پیش فرض; Seuil de défaut; probabilité de défaut; modèles structurels; taux de défautG12; G13; G33; G52Default Threshold; probability of default; structural models; default rateG12; G13; G33; G52
A practical approach to validating a PD model
Keywords: احتمال پیش فرض; E42; E58; G21; Credit risk; Probability of default; Basel II; Statistical validation; Logit model;
The optimal structure of PD buckets
Keywords: احتمال پیش فرض; G21; G28; Basel II; Internal ratings; Probability of default;
Estimating the probability of default for shipping high yield bond issues
Keywords: احتمال پیش فرض; High yield bonds; Probability of default; Logit model; Shipping
Bruno de Finetti and the case of the critical line's last segment
Keywords: احتمال پیش فرض; C61 (Mathematical methods and programming - Optimization techniques; Programming models; Dynamic analysis); G11 (General financial markets - Portfolio choice; Investment decisions); Probability of default; Reinsurance; Mean-variance criterion; Corre
Modelling the economic value of credit rating systems
Keywords: احتمال پیش فرض; G28; C13; Rating system; Cohort method; Basel; Banking regulation; Capital requirements; Probability of default; Adverse selection;
Using differential evolution to improve the accuracy of bank rating systems
Keywords: احتمال پیش فرض; Credit rating; PD bucket; Differential evolution; Clustering; Probability of default
Quantification of sovereign risk: Using the information in equity market prices
Keywords: احتمال پیش فرض; C53; F34; Sovereign risk; Probability of default; Stock price index; Option-pricing model;