Publications Search Results

February 23, 2018

The Search found 2 of 16467 documents sorted by Date with the following criteria:
Subject/Keyword: portfolio risk

Results:  [New Search]   [Sort by Author]   [Sort by Title]  
Page: 1 

1. Title: Financial Linkages Across Korean Banks
  Author/Editor: Burcu Aydin ; Myeongsuk Kim ; Ho-Seong Moon
  Series: IMF Working Papers
  Published: August 01, 2011
  Subject(s): Financial stability | Banks | Credit risk | Economic models | Financial risk
  Author's Keyword(s): Financial Stability | network approach | covariance analysis | portfolio risk
2. Title: Banking Stability Measures
  Author/Editor: Segoviano Basurto, Miguel A. ; Goodhart, C. A. E.
  Published: January 01, 2009
  Subject(s): Financial stability | Financial risk | Banking systems | Data analysis | Economic models
  Author's Keyword(s): Financial stability | portfolio risk | copula functions | entropy distribution.

Results:  [New Search] [Sort by Author] [Sort by Title]
Page: 1 

How to Order