Jl. Sunan Ampel No. 07 Ngronggo Kediri | Perpustakaan IAIN Kediri

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Macroeconomic default modeling and stress testing

international Journal of Central Banking

This paper applies a macroeconomic-based model for estimating probabilities of default. The first part of the paper focuses on the relation between macroeconomic variables and the default behavior of Dutch firms. A convincing relationship with GDP growth and oil price and, to a lesser extent, the interest and exchange rate exists. The second part of the paper assesses the default behavior based…

Edisi: -
ISBN/ISSN: 9781249557678
Deskripsi Fisik: 177-204 hlm., ilus., bibl. ; 25 cm
Judul Seri: -
No. Panggil: 339 INT m

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