New Credit Risk Models Revolutionize Portfolio Optimization and Trading Strategies!
The article "Credit Risk Modelling - Facts, Theory and Applications" discusses different aspects of credit risk, including how to measure it and predict defaults. It covers various models and tools used in credit risk analysis, such as fundamental analysis and statistical models. The researchers also explore portfolio optimization strategies and the pricing of corporate loans. Overall, the article aims to provide a comprehensive overview of credit risk modelling and its practical applications in the financial industry.