• Title of article

    An analytic approach to credit risk of large corporate bond and loan portfolios

  • Author/Authors

    Andre Lucas، نويسنده , , Pieter Klaassen، نويسنده , , Peter Spreij، نويسنده , , Stefan Straetmans، نويسنده ,

  • Issue Information
    روزنامه با شماره پیاپی سال 2001
  • Pages
    30
  • From page
    1635
  • To page
    1664
  • Keywords
    credit risk , Factor model , skewness , Fat tails , Nonnormal factors , asymptotic analysis
  • Journal title
    Journal of Banking and Finance
  • Serial Year
    2001
  • Journal title
    Journal of Banking and Finance
  • Record number

    193301