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October 20, 2014
 

The Search found 2 of 13778 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: Aydin, Burcu ; Kim, Myeong-Suk ; Moon, Ho-Seong
  Series: Working Paper No. 11/201
  Published: August 01, 2011
  Subject(s): Banks | Credit risk | Economic models | Financial risk | Korea, Republic of
  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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