Search Results for downside risks

Sort By
Showing 7-12 of 673

Portfolio credit risk measurement is greatly affected by data constraints, especially when...

One approach to oil markets is to treat oil as an asset, besides its role as a commodity....

Regional integration of Pacific Island countries (PICs) with Australia, New Zealand, and emerging...

There has recently been a proliferation of new quantitative tools as part of various initiatives...

This paper presents Detailed Assessment of the United States's observance of Basel Core...

We develop a theoretical framework that encompasses four distinct motives for dollarization and...