Assunto em inglês
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Default risk
1
Delinquency
1
Delinquency rate
1
Dependence structure
1
Derivatives
1
Digital financial institution
1
Economic crisis
1
Economic psychology
1
Empirical finance study
1
Expected credit losses
1
Expected loss
1
Expected loss, modeling
1
Financial devices
1
Forecasting
1
Free cash flow
1
Governance
1
Governmentality
1
Haircuts
1
Hull
1
Individuals
1
Joint default
1
Joint default probability
1
Judicial and non-judicial recovery vs. concordata
1
KMV
1
LGD (Loss Given Default)
1
Left-truncated and right-censored data
1
Liquidity
1
Loan loss provisions
1
Loan loss reserves
1
Logistic
1
Logistical regression
1
Loss given default
1
Machine learning
1
Macroeconomic factor
1
Macroeconomic scenarios
1
Markov chains
1
Merton’s risk model
1
Model
1
Monte Carlo simulation
1
Mortgages
1
Nelken and White’s risk model
1
Operations to participants
1
Optimal hedging ratio
1
Performativity
1
Portfolio theory
1
Provisioning
1
Psychological and behavioral factors
1
Pulp and paper
1
Random survival forests
1
Receivable funds
1
Mais ...