University of Edinburgh Business School
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Found 6 results for Conference Papers in 2008

Conference Papers
Diversification benefit calculations for retail portfolios
Presenter(s): Joseph L. Breeden
Year of presentation: 2008
Affiliate institution: Strategic Analytics Inc
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Conference Papers
Dynamic consumer risk models: an overview
Presenter(s): Jonathan Crook; Tony Bellotti
Year of presentation: 2008
Affiliate institution: The University of Edinburgh
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Conference Papers
Stress testing credit risk parameters
Presenter(s): Daniel Rösch and Harald Scheule
Year of presentation: 2008
Affiliate institution: Leibniz Universität Hannover; The University of Melbourne
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Conference Papers
Stress testing: a regulator’s view
Presenter(s): Dickon Brough
Year of presentation: 2008
Affiliate institution: Financial Services Authority
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Conference Papers
Multi-collinearity of MEVs in risk modelling: using divergence weighted independence graphs
Presenter(s): Joe Whittaker
Year of presentation: 2008
Affiliate institution: Lancaster University
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