Building Stress Scenarios

Author:

Bolder David

Publisher

Springer International Publishing

Reference50 articles.

1. S. Aguais, L. R. F. Jr, M. King, M. C. Lennnon, and B. Lordkipanidze. Designing and Implementing a Basel II Compliant PIT-TTC Ratings Framework. MPRA Paper No. 6902, January 2008.

2. R. Bellman. Adaptive Control Processes: A Guided Tour. Princeton University Press, 1961.

3. C. Bluhm and L. Overbeck. Calibration of PD Term Structures: to be Markov or not to be. Risk, 20 (11): 98–103, November 2007.

4. D. J. Bolder. Affine Term-Structure Models: Theory and Implementation. Bank of Canada: Working Paper 2001-15, October 2001.

5. D. J. Bolder. Fixed Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios. Springer, Heidelberg, Germany, 2015.

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