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Portfolio Market and Credit Risks Aggregaton using Economic Scenarios Generators and student t-copulae
Umeå University, Faculty of Social Sciences, Umeå School of Business and Economics (USBE), Economics.
2014 (English)Independent thesis Advanced level (degree of Master (Two Years)), 20 credits / 30 HE creditsStudent thesis
Place, publisher, year, edition, pages
2014. , 48 p.
National Category
URN: urn:nbn:se:umu:diva-91806OAI: diva2:738296
Subject / course
Master Thesis in Economics III
Educational program
Master´s Programme in Economics
Available from: 2014-08-18 Created: 2014-08-18

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