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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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Publicado en:Entropy (Basel)
Main Authors: Gostkowski, Michał, Gajowniczek, Krzysztof
Formato: Artigo
Idioma:Inglês
Publicado: MDPI 2020
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Acceso en liña: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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