Download PDF by Matthias Wagatha: Kointegrationskonzepte für die Kreditrisikomodellierung:

By Matthias Wagatha

ISBN-10: 3824482754

ISBN-13: 9783824482757

Matthias Wagatha entwickelt ein bedingtes Modellgerüst für die Kreditrisikoanalyse, das eine explizite Verknüpfung zwischen systematischen Kreditrisiken und internationalen makroökonomischen Systemen herstellt. Hierzu werden anhand von vektorautoregressiven Modellen in Verbindung mit Kointegrationskonzepten makroökonomische Theorien aufgestellt und überprüft.

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Kointegrationskonzepte für die Kreditrisikomodellierung: Systematische Kreditrisiken und makroökonomische Theorienbildung (German Edition) by Matthias Wagatha


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