Works matching DE "CREDIT risk"

Results: 3464

Transitory and Permanent Cash Flow Shocks in Debt Contract Design.

Published in:

Journal of Financial & Quantitative Analysis, 2025, v. 60, n. 4, p. 1925, doi. 10.1017/S0022109024000474

By:

Ma, Le;
Sikochi, Anywhere;
Xiao, Yajun

Publication type:

Article

Dynamic Adverse Selection and Belief Update in Credit Markets.

Published in:

Journal of Financial & Quantitative Analysis, 2025, v. 60, n. 4, p. 1994, doi. 10.1017/S0022109024000243

By:

Jang, Inkee;
Kang, Kee-Youn

Publication type:

Article

REGULATION OF A BANK’S CREDIT RISK IN THE CONTEXT OF ECONOMIC INSTABILITY: A CASE STUDY OF UKRAINE.

Published in:

Financial & Credit Activity: Problems of Theory & Practice, 2025, v. 3, n. 62, p. 44, doi. 10.55643/fcaptp.3.62.2025.4748

By:

Hrytsenko, Larysa;
Kozhushko, Iryna;
Erisen, Onur;
Romanchukevych, Vitaliy;
Chernov, Yevhen;
Tarabanovskyi, Petro

Publication type:

Article

WOMEN AND RISK: A LITERATURE REVIEW ON BANK BOARDS.

Published in:

Scientific Papers of Silesian University of Technology. Organization & Management / Zeszyty Naukowe Politechniki Slaskiej. Seria Organizacji i Zarzadzanie, 2025, n. 223, p. 507, doi. 10.29119/1641-3466.2025.223.29

By:

RACHUBA, Joanna

Publication type:

Article

What Constitutes Inside Information for Corporate Bond Issuers?

Published in:

European Company & Financial Law Review, 2025, v. 22, n. 2, p. 214, doi. 10.1515/ecfr-2025-0007

By:

Lidman, Erik

Publication type:

Article

Yabancı Yatırımcıların Portföy Değerleri Üzerinde Likidite, Ülke Kredi Riski ve Döviz Kuru Etkisi.

Published in:

Kastamonu University Journal of Economics & Administrative Sciences Faculty / Kastamonu Üniversitesi Iktisadi ve Idari Bilimler Fakültesi Dergisi, 2025, v. 27, n. 1, p. 194, doi. 10.21180/iibfdkastamonu.1579497

By:

SÜSAY ALKAN, Aynur

Publication type:

Article

Trade Credit and Bankruptcy Risk in Supply Chains: An Experimental Study.

Published in:

Manufacturing & Service Operations Management (M&SOM), 2025, v. 27, n. 4, p. 1205, doi. 10.1287/msom.2022.0653

By:

Davis, Andrew M.;
Rihuan Huang;
Hyndman, Kyle

Publication type:

Article

Credit Risk Management and Measurement Econometric and Empirical Model in the Banking System.

Published in:

Acta Universitatis Danubius: Œconomica, 2025, v. 21, n. 3, p. 155

By:

Lulaj, Enkeleda;
Mazreku, Ibish;
Dragusha, Blerta

Publication type:

Article

The Impact of Ownership Concentration on the Relationship between Financial Risks and Financial Stability.

Published in:

Review of Pacific Basin Financial Markets & Policies, 2025, v. 28, n. 2, p. 1, doi. 10.1142/S0219091525500110

By:

Rashed, Ahmed Sayed;
Wu, Dexiang

Publication type:

Article

How risk oversight committees reduce banking risk: the amplifying role of digital innovation.

Published in:

Jurnal Mantik, 2025, v. 8, n. 5, p. 2042

By:

Ramdani, Deni;
Yudhanto, Wildan;
Aziz, Ahmad Abdul;
Simamora, Alex Johanes

Publication type:

Article

Optimal structure of an expected loss credit rating model.

Published in:

Applied Economics, 2025, v. 57, n. 31, p. 4537, doi. 10.1080/00036846.2024.2364079

By:

Lin, Cheng-To;
Jian, Ming-Chun;
Lin, Shih-Kuei;
Kuang, Xian-Ji

Publication type:

Article

SMOTE algorithm optimization and application in corporate credit risk prediction with diversification strategy consideration.

Published in:

Scientific Reports, 2025, v. 15, n. 1, p. 1, doi. 10.1038/s41598-025-09173-x

By:

Wei, Han

Publication type:

Article

Can Weight of Evidence Method Improve Poverty Targeting?

Published in:

Social Indicators Research, 2025, v. 178, n. 1, p. 305, doi. 10.1007/s11205-025-03576-z

By:

Duong, Be Thanh;
Sariyev, Orkhan;
Zeller, Manfred

Publication type:

Article

The Feedback Effects of Sovereign Debt in a Country's Economic System: A Model and Application.

Published in:

Journal of Risk & Financial Management, 2025, v. 18, n. 6, p. 302, doi. 10.3390/jrfm18060302

By:

Ghulam, Yaseen;
Liu, Sheen

Publication type:

Article

Forecasting Sovereign Credit Risk Amidst a Political Crisis: A Machine Learning and Deep Learning Approach.

Published in:

Journal of Risk & Financial Management, 2025, v. 18, n. 6, p. 300, doi. 10.3390/jrfm18060300

By:

Abid, Amira

Publication type:

Article

Do Board Characteristics Affect Non-Performing Loans? GCC vs. Non-GCC Insights.

Published in:

International Journal of Financial Studies, 2025, v. 13, n. 2, p. 101, doi. 10.3390/ijfs13020101

By:

Hakimi, Abdelaziz;
Saidi, Hichem;
Saidi, Soumaya

Publication type:

Article

Financial Attention and Household Consumption Upgrading.

Published in:

International Journal of Financial Studies, 2025, v. 13, n. 2, p. 95, doi. 10.3390/ijfs13020095

By:

Li, Han;
Zhang, Rui

Publication type:

Article

Improving Financial Sustainability Through Effective Credit Risk Management and Human Talent Development in Microfinance Institutions.

Published in:

International Journal of Financial Studies, 2025, v. 13, n. 2, p. 60, doi. 10.3390/ijfs13020060

By:

Moreno-Menéndez, Fabricio Miguel;
González-Prida, Vicente;
Pariona-Amaya, Diana;
Zacarías-Rodríguez, Victoriano Eusebio;
Zacarías-Vallejos, Víctor;
Zacarías-Vallejos, Sara Ricardina;
Aguilar-Cuevas, Luis Alberto;
Campos-Carpena, Lisette Paola

Publication type:

Article

Level-Wise Feature-Guided Cascading Ensembles for Credit Scoring.

Published in:

Symmetry (20738994), 2025, v. 17, n. 6, p. 914, doi. 10.3390/sym17060914

By:

Zou, Yao;
Cheng, Guanghua

Publication type:

Article

Individual Credit Risk Assessment Model Based on Rough Set and Support Vector Machines.

Published in:

Journal of Systems Science & Information, 2010, v. 8, n. 2, p. 149

By:

Shangfeng Yao

Publication type:

Article

Personal Credit Risk Scoring Model Based on Rough Set and Neural Network.

Published in:

Journal of Systems Science & Information, 2008, v. 6, n. 4, p. 307

By:

Hui Lü;
Shangfeng Yao

Publication type:

Article

A Multistate Saddlepoint Approximation of Credit Risk.

Published in:

Journal of Systems Science & Information, 2005, v. 3, n. 3, p. 625

By:

Yidang Yang;
Fengjing Cai;
Yuan Li

Publication type:

Article

FINANCIAL LITERACY AND FINANCIAL INCLUSION EFFECTS ON STABILITY AND COMPETITIVENESS INDICATORS IN THE BANKING SECTOR: CROSS COUNTRY EVIDENCE FOR AFRICA AND THE WORLD.

Published in:

Global Economy Journal, 2021, v. 21, n. 2, p. 1, doi. 10.1142/S2194565921500093

By:

JUNGO, JOÃO;
MADALENO, MARA;
BOTELHO, ANABELA

Publication type:

Article

System Risk-Where Does the Responsibility Lie?

Published in:

Economy, Culture & History Japan Spotlight Bimonthly, 2024, v. 43, n. 4, p. 44

By:

Finn, Govinda

Publication type:

Article

The person of the category: the pricing of risk and the politics of classification in insurance and credit.

Published in:

Theory & Society, 2022, v. 51, n. 5, p. 685, doi. 10.1007/s11186-022-09500-5

By:

Krippner, Greta R.;
Hirschman, Daniel

Publication type:

Article

ARE CURRENCY CRISES ANTICIPATED?

Published in:

International Journal of Finance, 2005, v. 17, n. 4, p. 3644

By:

Clark, Ephraim;
Lakshmi, Geeta

Publication type:

Article

FINANCIAL CRISIS AND NON-PERFORMING LOANS: The Malaysian Banks Experience.

Published in:

International Journal of Finance, 2002, v. 14, n. 2, p. 2257

By:

Ahmad, Nor Hayati

Publication type:

Article

A Behavior Perspective of Distress Anomaly: Evidence From Overnight Returns.

Published in:

Journal of Behavioral Finance, 2024, v. 25, n. 1, p. 30, doi. 10.1080/15427560.2022.2073592

By:

Ming-Che Hu;
Alex YiHou Huang;
Dan-Liou Yu;
Rui-Xiang Zhai

Publication type:

Article

Is Satisficing Absorbable? An Experimental Study.

Published in:

Journal of Behavioral Finance, 2008, v. 9, n. 2, p. 95, doi. 10.1080/15427560802107389

By:

Güth, Werner;
Levati, M.Vittoria;
Ploner, Matteo

Publication type:

Article

Evaluation of Salesforce Contest Performance.

Published in:

Journal of Personal Selling & Sales Management, 1983, v. 3, n. 1, p. 1

By:

Wotruba, Thomas R.;
Schoel, Donald J.

Publication type:

Article

Reject Inference Using Discriminative Dual Stack Sparse Auto-Encoders for Consumer Credit Risk Evaluation.

Published in:

International Journal of Information Technology & Decision Making, 2025, v. 24, n. 1, p. 327, doi. 10.1142/S0219622025500038

By:

Kou, Gang;
Weng, Siqi;
Shen, Feng;
Alotaibi, Fahd Saleh S.

Publication type:

Article

The Best Evaluation Sequence Method and Application Based On Quantum Cognitive Theory.

Published in:

International Journal of Information Technology & Decision Making, 2025, v. 24, n. 1, p. 169, doi. 10.1142/S0219622025500014

By:

Yu, Wangwang;
Liu, Xinwang;
Zi, Yingping

Publication type:

Article

Alternating Minimization-Based Sparse Least-Squares Classifier for Accuracy and Interpretability Improvement of Credit Risk Assessment.

Published in:

International Journal of Information Technology & Decision Making, 2023, v. 22, n. 1, p. 537, doi. 10.1142/S0219622022500444

By:

Zhang, Zhiwang;
He, Jing;
Zheng, Hui;
Cao, Jie;
Wang, Gang;
Shi, Yong

Publication type:

Article

Research on Trade Credit Spreading and Credit Risk within the Supply Chain.

Published in:

International Journal of Information Technology & Decision Making, 2019, v. 18, n. 1, p. 389, doi. 10.1142/S0219622018410018

By:

Qian, Qian;
Zhou, Zong-Fang;
Yang, Yang

Publication type:

Article

Importance Sampling for Credit Portfolio Risk with Risk Factors Having -Copula.

Published in:

International Journal of Information Technology & Decision Making, 2017, v. 16, n. 4, p. 1101, doi. 10.1142/S0219622017500201

By:

Chen, Rongda;
Wang, Ze;
Yu, Lean

Publication type:

Article

STRUCTURAL MODEL FOR DETERMINING ENTERPRISE GROUP'S INTEGRATED LINES OF CREDIT.

Published in:

International Journal of Information Technology & Decision Making, 2011, v. 10, n. 2, p. 269, doi. 10.1142/S0219622011004324

By:

CHEN, LIN;
ZHOU, ZONGFANG;
PENG, YI;
KOU, GANG

Publication type:

Article

AVE–CPFR WORKING CHAINS ON THE BASIS OF SELECTION MODEL OF COLLABORATIVE CREDIT-GRANTING GUARANTEE APPROACHES.

Published in:

International Journal of Information Technology & Decision Making, 2010, v. 9, n. 2, p. 301, doi. 10.1142/S021962201000383X

By:

SHU, TONG;
CHEN, SHOU;
XIE, CHI;
WANG, SHOUYANG;
LAI, KIN KEUNG

Publication type:

Article

A MODIFIED LEAST SQUARES SUPPORT VECTOR MACHINE CLASSIFIER WITH APPLICATION TO CREDIT RISK ANALYSIS.

Published in:

International Journal of Information Technology & Decision Making, 2009, v. 8, n. 4, p. 697, doi. 10.1142/S0219622009003600

By:

YU, LEAN;
WANG, SHOUYANG;
CAO, JIE

Publication type:

Article

GUEST EDITOR'S INTRODUCTION:: RISK MEASUREMENT AND RISK CORRELATION ANALYSIS.

Published in:

International Journal of Information Technology & Decision Making, 2009, v. 8, n. 4, p. 625, doi. 10.1142/S0219622009003739

By:

LI, JIANPING;
YU, LEAN;
JYRKI, WALLENIUS

Publication type:

Article

EMPIRICAL STUDIES OF STRUCTURAL CREDIT RISK MODELS AND THE APPLICATION IN DEFAULT PREDICTION:: REVIEW AND NEW EVIDENCE.

Published in:

International Journal of Information Technology & Decision Making, 2009, v. 8, n. 4, p. 629, doi. 10.1142/S0219622009003703

By:

LEE, HAN-HSING;
CHEN, REN-RAW;
LEE, CHENG-FEW

Publication type:

Article

FEATURE SELECTION VIA LEAST SQUARES SUPPORT FEATURE MACHINE.

Published in:

International Journal of Information Technology & Decision Making, 2007, v. 6, n. 4, p. 671, doi. 10.1142/S0219622007002733

By:

LI, JIANPING;
CHEN, ZHENYU;
WEI, LIWEI;
XU, WEIXUAN;
KOU, GANG

Publication type:

Article

An overview of survival analysis with an application in the credit risk environment.

Published in:

Orion, 2020, v. 36, n. 2, p. 89, doi. 10.5784/36-2-690

By:

Smuts, M.;
Allison, J.

Publication type:

Article

On testing the hypothesis of population stability for credit risk scorecards.

Published in:

Orion, 2020, v. 36, n. 1, p. 19, doi. 10.5784/36-1-678

By:

du Pisanie, J.;
Visagie, I. J. H.

Publication type:

Article

A Marshall-Olkin Type Multivariate Model with Underlying Dependent Shocks.

Published in:

Methodology & Computing in Applied Probability, 2022, v. 24, n. 4, p. 2455, doi. 10.1007/s11009-021-09925-y

By:

Mulinacci, Sabrina

Publication type:

Article

Credit Risk in an Economy with New Firms Arrivals.

Published in:

Methodology & Computing in Applied Probability, 2017, v. 19, n. 3, p. 891, doi. 10.1007/s11009-016-9525-4

By:

Centanni, Silvia;
Oliva, Immacolata;
Tardelli, Paola

Publication type:

Article

Comparing the Value at Risk Performance of the CreditRisk and its Enhancement: A Large Deviations Approach.

Published in:

Methodology & Computing in Applied Probability, 2014, v. 16, n. 4, p. 1009, doi. 10.1007/s11009-013-9345-8

By:

Deshpande, Amogh

Publication type:

Article

Initial and Final Backward and Forward Discrete Time Non-homogeneous Semi-Markov Credit Risk Models.

Published in:

Methodology & Computing in Applied Probability, 2010, v. 12, n. 2, p. 215, doi. 10.1007/s11009-009-9142-6

By:

D'Amico, Guglielmo;
Janssen, Jacques;
Manca, Raimondo

Publication type:

Article

Editorial.

Published in:

2010

By:

Skiadas, Christos H.

Publication type:

Editorial

Random Survival Forests Models for SME Credit Risk Measurement.

Published in:

Methodology & Computing in Applied Probability, 2009, v. 11, n. 1, p. 29, doi. 10.1007/s11009-008-9078-2

By:

Fantazzini, Dean;
Figini, Silvia

Publication type:

Article

PDE-Based Bayesian Inference of CEV Dynamics for Credit Risk in Stock Prices.

Published in:

Asia-Pacific Financial Markets, 2024, v. 31, n. 2, p. 389, doi. 10.1007/s10690-023-09420-z

By:

Kato, Kensuke;
Nakamura, Nobuhiro

Publication type:

Article