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August 03, 2015
 

The Search found 2 of 14530 documents sorted by Date with the following criteria:
Subject/Keyword: portfolio risk

 
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1. Title: Financial Linkages Across Korean Banks
  Author/Editor: Burcu Aydin ; Myeongsuk Kim ; Ho-Seong Moon
  Series: Working Paper No. 11/201
  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.
  Series: Working Paper No. 09/4
  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.
 

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