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- W1805355005 abstract "A simple, yet reasonably accurate, analytical technique is proposed for multi-factor structural credit portfolio models. The accuracy of the technique is demonstrated by benchmarking against Monte Carlo simulations. The approach presented here may be of high interest to practitioners looking for transparent, intuitive, easy to implement and high performance credit portfolio model." @default.
- W1805355005 created "2016-06-24" @default.
- W1805355005 creator A5069427033 @default.
- W1805355005 date "2011-07-11" @default.
- W1805355005 modified "2023-09-27" @default.
- W1805355005 title "KISS approach to credit portfolio modeling" @default.
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