Helder Rojas | DeepAI

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David Dias
7 publications

research

∙ 06/03/2019

Stress Testing Network Reconstruction via Graphical Causal Model

An optimal evaluation of the resilience in financial portfolios implies ...

0 Helder Rojas, et al. ∙

research

∙ 06/03/2019

Stress Testing Network Reconstruction via Graphical Causal Mode

An optimal evaluation of the resilience in financial portfolios implies ...

0 Helder Rojas, et al. ∙

research

∙ 09/19/2018

Transmission of Macroeconomic Shocks to Risk Parameters: Their uses in Stress Testing

In this article, we are interested in evaluating the resilience of the f...

0 Helder Rojas, et al. ∙