Efficient simulations for a Bernoulli mixture model of portfolio credit risk

Ismail Basoglu, Wolfgang Hörmann, Halis Sak. Efficient simulations for a Bernoulli mixture model of portfolio credit risk. Annals OR, 260(1-2):113-128, 2018. [doi]

@article{BasogluHS18,
  title = {Efficient simulations for a Bernoulli mixture model of portfolio credit risk},
  author = {Ismail Basoglu and Wolfgang Hörmann and Halis Sak},
  year = {2018},
  doi = {10.1007/s10479-016-2241-1},
  url = {https://doi.org/10.1007/s10479-016-2241-1},
  researchr = {https://researchr.org/publication/BasogluHS18},
  cites = {0},
  citedby = {0},
  journal = {Annals OR},
  volume = {260},
  number = {1-2},
  pages = {113-128},
}