Physics – Condensed Matter – Mesoscale and Nanoscale Physics
Scientist
Physics
Condensed Matter
Mesoscale and Nanoscale Physics
Scientist
Analytical Framework for Credit Portfolios
Analytical Framework for Credit Portfolios. Part I: Systematic Risk
KISS approach to credit portfolio modeling
The large N theory exactly reveals the quantum Hall effect and theta-renormalization
Variance-covariance based risk allocation in credit portfolios: analytical approximation
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