Value-at-Risk for Country Risk Ratings

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Material Type: 規格・テクニカルリポート類
Title: Value-at-Risk for Country Risk Ratings
Author/Editor: McAleer, Michael
Bernardo, da Veiga
Hoti, Suhejla
Author Heading: McAleer, Michael
Bernardo, da Veiga
Hoti, Suhejla
Publication, Distribution, etc.: 日本経済国際共同センター
Publication Date: 2009-09
Publication Date (W3CDTF): 2009-09
Periodical title: Discussion paper series. CIRJE-F
No. or year of volume/issue: CIRJE-F-659
Volume: CIRJE-F-659
Text Language Code: eng
Subject Heading: Country risk ratings
debt default
value-at-risk
risk bounds
risk management
JEL Classifications: C22, G15, D81
NDC: 335
Target Audience: 一般
Note (General): application/pdf
本文フィルはリンク先を参照のこと
Related Material (URI): URI
http://www.cirje.e.u-tokyo.ac.jp/research/dp/2009/2009cf659ab.html
Periodical Title (NCID): AA11450569
https://ci.nii.ac.jp/ncid/AA11450569
Data Provider (Database): 国立情報学研究所 : 学術機関リポジトリデータベース（IRDB）（機関リポジトリ）
https://irdb.nii.ac.jp
Original Data Provider (Database): 東京大学 : 東京大学学術機関リポジトリ