WORLD BANK RISK MODEL FOR DEBT MANAGEMENT

被引：0

作者：

Andreica, Marin ^{[1
]}

Nicolae, Dan ^{[2
]}

Nitu, Bogdan ^{[3
]}

Visan, Costel ^{[1
]}

Tipa, Stelian ^{[1
]}

机构：

[1] Acad Econ Studies, Bucharest, Romania

[2] Univ Titu Maiorescu, Bucharest, Romania

[3] Commercial Acad, Satu Mare, Romania

来源：

KNOWLEDGE MANAGEMENT AND INNOVATION IN ADVANCING ECONOMIES-ANALYSES & SOLUTIONS, VOLS 1-3 | 2009年

关键词：

risk model; world bank; vulnerability; framework; Monte-Carlo simulation;

D O I：

暂无

中图分类号：

F [经济];

学科分类号：

02 ;

摘要：

This paper displays potential guidelines to further develop the methodology to measure risk in an Asset Liability Management (ALM) environment.

引用

页码：1759 / +

页数：3

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