Wilhelmsson, Mats; Zhao, Jianyu - In: Journal of risk and financial management : JRFM 11 (2018) 4, pp. 1-13
It is well known that risk factors influence how investment portfolios perform from a lender’s perspective; therefore …, a thorough risk assessment of the housing market is vital. The aim of this paper was to analyze the risks from housing … feasible portfolio regarding risk control based on the given data. The goal was to determine how different housing segment …