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Winter 2002
Mark-to-market, oversight, and sensitivity analysis of CDOs
by Jorge Mina
68 KB download
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more information...
Importance sampling for credit portfolio simulation
by Jerry Yi Xiao
54 KB download
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more information...
Economic capital allocation for credit risk
by Jerry Yi Xiao
143 KB download
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more information...
Financial markets in the aftermath of the terrorist attack
by Allan Malz, Jorge Mina
315 KB download
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more information...
573 KB
Download this entire issue of the RiskMetrics Journal
Winter 2002
573 KB
Download this entire issue of the RiskMetrics Journal
