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Search: ("Bad bank" OR "Bank insolvency" OR "Banking" OR "Banking crisis" OR "Credit risk" OR "Economic policy analysis" OR "Enterprise restructuring" OR "Financial crisis" OR "Germany" OR "Specialized bank") AND NOT isPartOf:Intereconomics
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Lee, Geung Hee
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Bank of Korea WP 2013-6
Financial Stability Studies
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ISBN: 978-89-322-1674-494320
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Copula를 이용한 은행부문의 시스템적 리스크 측정 (Measuring the Systemic Risk in the Korean
Banking
Sector : The Copula Approach)
Lee, Geung Hee
-
2015
Korean Abstract: 전통적인 상관관계 측정방법을 통해서는 실제 리스크 익스포저 간의 가변적이고 복잡한 상관관계를 반영하여 시스템적 리스크를 추정하는데 한계가 있었다. 본고에서는 이와 같은 문제점을 극복하기 위해 Copula...
Persistent link: https://www.econbiz.de/10013024620
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