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National Repository of Grey Literature

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Stress testing credit risk: Is the Czech republic different from Germany? Jakubík, Petr ; Schmieder, Christian This study deals with credit risk modelling and stress testing within the context of a Merton-type one-factor model. Writers analyse the corporate and household sectors of the Czech Republic and Germany to find determining variables of credit risk in both countries. They find that a set of similar variables explains corporate credit risk in both countries despite substantial differences in the default rate pattern. Fulltext: PDF Detailed record

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