
1.		Concentration risk in credit portfolios / Eva Lütkebohmert Autor: LÜTKEBOHMERT, Eva Data Publicação: 2009
2.		Capital allocation for a sum of dependent compound mixed poisson variables : a recursive algorithm approach / Joseph H. T. Kim, Jiwook Jang, Chaehyun Pyun Autor: KIM, Joseph H. T. Data Publicação: 2019
3.		Credit-risk modelling : theoretical foundations, diagnostic tools, practical examples, and numerical récipes in Python / David Jamieson Bolder Autor: BOLDER, David Jamieson Data Publicação: 2018

Concentration risk in credit portfolios / Eva Lütkebohmert

Autor: LÜTKEBOHMERT, Eva Data Publicação: 2009

Capital allocation for a sum of dependent compound mixed poisson variables : a recursive algorithm approach / Joseph H. T. Kim, Jiwook Jang, Chaehyun Pyun

Autor: KIM, Joseph H. T. Data Publicação: 2019

Autor: BOLDER, David Jamieson Data Publicação: 2018