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Models for Risk Aggregation and Sensitivity Analysis: An Application to Bank Economic Capital
5/5 checkable references clean · checked 2026-08-27
Every reference with a DOI in the deposited reference list resolved to a known work in Crossref or DataCite at the dated check, and none carried a retraction, withdrawal, or removal notice.
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The 5 checked references that resolve
resolves10.1080/03610928608829309
Properties of a one-parameter family of bivariate distributions with specified marginals
The 11 references without a DOI — listed, not checked
no DOI — not checkedWhat market risk capital reporting tells us about bank risk. Federal Reserve Bank of New York Economic
no DOI — not checkedref2
no DOI — not checkedref3
no DOI — not checkedRisk management practices and regulatory capital, cross-sectoral comparison
no DOI — not checkedValue at Risk: The Benchmark for Managing Financial Risk
no DOI — not checkedref6
no DOI — not checkedHonour your contribution
no DOI — not checkedRisk measurement, risk management and capital adequacy of financial conglomerates
no DOI — not checkedref13
no DOI — not checkedref15
no DOI — not checkedref16
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