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The top documents tagged [gaussian copula]
Economy & Finance
Credit Va R
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Measuring the Performance of Market-Based Credit Risk Models William Morokoff, Managing Director Quantitative Analytics Research Group Standard & Poors
216 views
Economy & Finance
Financial risk forecasting
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Technology
Copula-Based Model for the Term Structure of CDO Tranches
1.139 views
Economy & Finance
Slides erm-cea-ia
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Slides erm-cea-ia
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Dynamic Pricing of Synthetic CDOs March 2008 Robert Lamb Imperial College William Perraudin Imperial College Astrid Van Landschoot S&P TexPoint fonts used
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CASA June 2006 BRATISLAVA Mária Bohdalová Faculty of Management, Comenius University Bratislava
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Oľga Nánásiová Faculty of Civil
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The star formation history of the local universe A/Prof. Andrew Hopkins (AAO) Prof. Joss Bland-Hawthorn (USyd.) & the GAMA Collaboration Madusha L.P. Gunawardhana
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Copula Regression
62 views