Economic Theories: Satisfaction = Max (Income)..Majority of the individuals satisfaction is conditioned on the income of other individuals in his/her group. Satisfaction = lim s-max(g) ( U (R,L,P,I)
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R3 chase - Pursuit
Huber M-estimation (CCF for EAD):
Huber M-estimation is a robust regression technique used to address the influence of outliers on model parameters. It is used to calculate...
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Excel (Macro enable workbook) and VBA code: https://drive.google.com/drive/folders/18tIKLLg8MfJ2MYDjLPAWHspEbApVIpGz?usp=sharing PCA: Eige...
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Modeling Low Default Portfolio (Independent Default Events): Pluto and Tasche method for calculating probability of default for portfolios... -
Modeling Low Default Portfolio Dependent Case: VASCIEK MODEL: Dependence between the default is explained by by Vasicek model. By using co...
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