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Weighted Quantile Regression Forests for Bimodal Distribution Modeling: A Loss Given Default Case

Due to various regulations (e.g., the Basel III Accord), banks need to keep a specified amount of capital to reduce the impact of their insolvency. This equity can be calculated using, e.g., the Internal Rating Approach, enabling institutions to develop their own statistical models. In this regard,...

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Dettagli Bibliografici
Pubblicato in:Entropy (Basel)
Autori principali: Gostkowski, Michał, Gajowniczek, Krzysztof
Natura: Artigo
Lingua:Inglês
Pubblicazione: MDPI 2020
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Accesso online:https://ncbi.nlm.nih.gov/pmc/articles/PMC7517045/
https://ncbi.nlm.nih.gov/pubmed/33286317
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.3390/e22050545
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