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Journal of risk management in financial institutions
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The journal of risk model validation
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Physica A: Statistical Mechanics and its Applications
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Industrial Robot: the international journal of robotics research and application
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A mixed approach to risk aggregation using hierarcgucak copulas
Skoglund, Jimmy
;
Erdman, Donald
;
Chen, Wei
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 188-205
Persistent link: https://www.econbiz.de/10010117308
Saved in:
2
Credit valuation adjustment tail risk and the impact of wrong way trades
Skoglund, Jimmy
;
Vestal, Doug
;
Chen, Wei
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 280-310
Persistent link: https://www.econbiz.de/10010197071
Saved in:
3
A mixed approach to risk aggregation using hierarcgucak copulas
Skoglund, Jimmy
;
Erdman, Donald
;
Chen, Wei
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 188-205
Persistent link: https://www.econbiz.de/10009737758
Saved in:
4
CVA wrong way risk multiplier decomposition and efficient CVA curve
Pang, Tao
;
Chen, Wei
;
Li, Le
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 390-404
Persistent link: https://www.econbiz.de/10011531231
Saved in:
5
Forecast of forecast : an analytical approach to stressed impairment forecasting
Skoglund, Jimmy
;
Chen, Wei
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 238-256
Persistent link: https://www.econbiz.de/10011800733
Saved in:
6
Stage transfer effect on impairment forecasts
Skoglund, Jimmy
;
Chen, Wei
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 244-256
Persistent link: https://www.econbiz.de/10011942536
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