Using the Bayesian sampling method to estimate corporate loss given default distribution

X Zhang, X Zhao - Journal of Empirical Finance, 2024 - Elsevier
Abstract We use Markov chain Monte Carlo (MCMC) sampling to draw model coefficients to
generate LGD distributions. We find that applying this Bayesian method on a sophisticated …

The Interaction of Policy, Credit Demand and Credit Supply in Banking System

YQA Zhang - 2024 - search.proquest.com
Regulatory policy plays an important role in the US financial banking system, which it is
interesting to observe the interaction among policy change, credit demand and credit supply …

[HTML][HTML] Exposición al default: estimación para un portafolio de tarjeta de crédito

C Bambino-Contreras… - Revista Politécnica, 2022 - scielo.senescyt.gob.ec
Este trabajo estima la exposición al incumplimiento sin hacer uso del factor de conversión
de crédito, mecanismo habitual empleado en la literatura de estimación de pérdidas y …