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Kreditrisikomodellierung
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Jan Zurek prsentiert aufbauend auf den etablierten Methoden der Markt- und Kreditrisikomodellierung ein neues Kreditrisikomodell, das sich durch vier zentrale Eigenschaften auszeichnet: Dabei handelt es sich um die universelle Anwendbarkeit des Modells, die kreditnehmer- als auch kreditinstitutsindividuelle Durchfhrung der Kreditrisikoanalyse, die flexiblen Auswertungsmglichkeiten beliebiger Kreditrisikokennzahlen auf Einzel- und Portfolioebene sowie die Kompatibilitt zu den Modellierungsergebnissen fr andere Risikoarten, insbesondere Marktrisiken.
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