Credit Risk Statistics Testing Methods
Journal Title: Revista Romana de Statistica - Year 2013, Vol 61, Issue 3
Abstract
Statistical models are tools that help the investor in determining the amount of dependent, depending on the factors causing them, namely of independent variables. It is very important for the investor to understand how funcţonează these models and what is the impact of an erroneous uses of them. Without knowing the reasons for which the models used are built in the way in which we are presented, we risk becoming vulnerable to risk modeling.
Authors and Affiliations
Constantin ANGHELACHE, Vergil VOINEAGU, Elena BUGUDUI, Bogdan DRAGOMIR
Keywords
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