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Incorporating lifecycle and environment in loan-level forecasts and stress tests · Study

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ArticleIncorporating lifecycle and environment in loan-level forecasts and stress tests

Joseph L. Breeden2016

Article2016

Incorporating lifecycle and environment in loan-level forecasts and stress tests

Joseph L. Breeden

12 citations·0/0 files stored·European Journal of Operational Research

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Financial Distress and Bankruptcy Prediction Forecasting Techniques and Applications Credit Risk and Financial Regulations

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References

1986The theory and practice of econometrics 1983The Estimation of Age, Period and Cohort Effects for Vital Rates 2011IFRS 9 – Financial Instruments 2007Bayesian Age-Period-Cohort Modeling and Prediction -BAMP 2010Consumer Credit Models: Pricing, Profit and Portfolios 2011Asset correlations for credit card defaults

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Year2016

Typearticle

Published2016-06-17

VenueEuropean Journal of Operational Research

ISSN-L0377-2217

Languageen

Citations12

Files0 public / 0

ShelfFinancial Distress and Bankruptcy Prediction

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doi10.1016/j.ejor.2016.06.008

openalex_workW2413795404

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