Scenario-based risk management tools

MaRDI QIDQ3372281zbMATH OpenFDO

Authors Dan Rosen, Helmut Mausser

Publication date 20 February 2006

zbMATH Keywords

portfolio

Mathematics Subject Classification ID

Decision theory (91B06)

Recommendations

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Cited in

(5)

• Scenario simulation: Theory and methodology
• Forecasting and decomposition of portfolio credit risk using macroeconomic and frailty factors
• scientific article; zbMATH DE number 1304951 (Why is no real title available?)
• scientific article; zbMATH DE number 5209874 (Why is no real title available?)
• Sample survey research on financial risk management: a case of Croatian companies

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