Works matching DE "CREDIT risk"

Results: 3415

Financial Illiteracy as a Systemic Risk: Implications for Household Resilience and Portfolio Vulnerability.

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 216, doi. 10.3905/jpm.2025.1.702

By:

Gao, Yumeng;
Rojasavachai, Ravipa;
Rouxelin, Florent;
Yang, Li

Publication type:

Article

Decision‐making capabilities of a hybrid system applied to the auditor's going‐concern assessment.

Published in:

Intelligent Systems in Accounting, Finance & Management, 2001, v. 10, n. 1, p. 1, doi. 10.1002/isaf.190

By:

Lenard, Mary Jane;
Alam, Pervaiz;
Booth, David;
Madey, Gregory

Publication type:

Article

Linear models for minimizing misclassification costs in bankruptcy prediction.

Published in:

Intelligent Systems in Accounting, Finance & Management, 2001, v. 10, n. 3, p. 155, doi. 10.1002/isaf.203

By:

Nanda, Sudhir;
Pendharkar, Parag

Publication type:

Article

Credit risk modeling strategies: the road to serfdom?

Published in:

Intelligent Systems in Accounting, Finance & Management, 1999, v. 8, n. 4, p. 225, doi. 10.1002/(SICI)1099-1174(199912)8:4<225::AID-ISAF162>3.0.CO;2-V

By:

Baestaens, Dirk‐Emma

Publication type:

Article

Export factoring in global supply chain: information updating and convertible contracts.

Published in:

Journal of the Operational Research Society, 2025, v. 76, n. 6, p. 1104, doi. 10.1080/01605682.2024.2411347

By:

Cao, Yiqiu;
Wang, Qiangqiang

Publication type:

Article

Data-Driven Risk Warning Model for Pension Financial System Based on Fuzzy Neural Network.

Published in:

Journal of Circuits, Systems & Computers, 2025, v. 34, n. 9, p. 1, doi. 10.1142/S0218126625502081

By:

Zhang, Xiaoying;
Yan, Wei

Publication type:

Article

ЗАБЕЗПЕЧЕННЯ ФІНАНСОВОЇ БЕЗПЕКИ БАНКІВСЬКИХ УСТАНОВ В УКРАЇНІ В УМОВАХ МАКРОЕКОНОМІЧНОЇ НЕСТАБІЛЬНОСТІ

Published in:

Scientific Bulletin of Polissia, 2024, v. 29, n. 2, p. 430, doi. 10.25140/2410-9576-2024-2(29)-430-448

By:

Садчикова, Ірина Володимирівна;
Колотило, Леонід Леонідович;
Пентелейчук, Мирослав Георгійович

Publication type:

Article

BANKS’ SUSTAINABILITY AND FINANCIAL PERFORMANCE: THE ROLE OF CREDIT RISK.

Published in:

Financial & Credit Activity: Problems of Theory & Practice, 2025, v. 2, n. 61, p. 73, doi. 10.55643/fcaptp.2.61.2025.4647

By:

Maztoul, Soumaya

Publication type:

Article

Credit Rating Model Based on Improved TabNet.

Published in:

Mathematics (2227-7390), 2025, v. 13, n. 9, p. 1473, doi. 10.3390/math13091473

By:

Wang, Shijie;
Zhang, Xueyong

Publication type:

Article

Inferred Loss Rate as a Credit Risk Measure in the Bulgarian Banking System †.

Published in:

Mathematics (2227-7390), 2025, v. 13, n. 9, p. 1462, doi. 10.3390/math13091462

By:

Boutchaktchiev, Vilislav

Publication type:

Article

Borsa İstanbul Banka Endeksi ve Hisse Fiyatlarında Balon Oluşumu ve Belirleyicileri.

Published in:

Journal of Emerging Economies & Policy, 2024, p. 308

By:

Kutlu, Melih;
Çakır, Mustafa

Publication type:

Article

Balanced weighted extreme learning machine for imbalance learning of credit default risk and manufacturing productivity.

Published in:

Annals of Operations Research, 2025, v. 348, n. 2, p. 833, doi. 10.1007/s10479-023-05194-9

By:

Khan, Waqar Ahmed

Publication type:

Article

Insolvência: perfil e comportamento no Brasil.

Published in:

Revista Ambiente Contábil, 2025, v. 17, n. 1, p. 21, doi. 10.21680/2176-9036.2025v17n1ID33562

By:

Ribeiro, Henrique César Melo

Publication type:

Article

Aprendizaje automático para la evaluación del riesgo crediticio en una Cooperativa de Ahorro y Préstamo.

Published in:

Revista del Centro de Investigación. Universidad La Salle, 2025, v. 16, n. 63, p. 1, doi. 10.26457/recein.2025.4130

By:

Melchor Pérez, Erwis;
Ramírez Guzmán, Moisés Emmanuel;
Hernández Jiménez, Araceli

Publication type:

Article

Research on SMEs' Credit Risk Assessment Based on Blockchain-driven Supply Chain Finance.

Published in:

IAENG International Journal of Applied Mathematics, 2025, v. 55, n. 3, p. 464

By:

Ping Xiao;
Li Tan;
Salleh, Mad Ithnin

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

Big data analytics on enterprise credit risk evaluation of e-Business platform.

Published in:

Information Systems & e-Business Management, 2020, v. 18, n. 3, p. 311, doi. 10.1007/s10257-019-00414-x

By:

Wang, Fatao;
Ding, Lihui;
Yu, Hongxin;
Zhao, Yuanjun

Publication type:

Article

A credit assessment mechanism for wireless telecommunication debt collection: an empirical study.

Published in:

Information Systems & e-Business Management, 2013, v. 11, n. 3, p. 357, doi. 10.1007/s10257-012-0192-x

By:

Wang, Hsiu-Yu;
Liao, Chechen;
Kao, Cheng-Hsiung

Publication type:

Article

Central Bank Swap Lines: Evidence on the Effects of the Lender of Last Resort.

Published in:

Review of Economic Studies, 2022, v. 89, n. 4, p. 1654, doi. 10.1093/restud/rdab074

By:

Bahaj, Saleem;
Reis, Ricardo

Publication type:

Article

Liquidity Risk and Long-Term Finance: Evidence from a Natural Experiment.

Published in:

Review of Economic Studies, 2022, v. 89, n. 3, p. 1278, doi. 10.1093/restud/rdab065

By:

Choudhary, M Ali;
Limodio, Nicola

Publication type:

Article

Credit Constraints, Heterogeneous Firms, and International Trade.

Published in:

Review of Economic Studies, 2013, v. 80, n. 2, p. 711, doi. 10.1093/restud/rds036

By:

Manova, Kalina

Publication type:

Article

Inefficient Credit Booms.

Published in:

Review of Economic Studies, 2008, v. 75, n. 3, p. 809, doi. 10.1111/j.1467-937X.2008.00494.x

By:

LORENZONI, GUIDO

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

Leaning-Against-the-Wind Intervention and the "Carry-Trade" View of the Cost of Reserves.

Published in:

Open Economies Review, 2022, v. 33, n. 5, p. 853, doi. 10.1007/s11079-022-09689-z

By:

Levy-Yeyati, Eduardo;
Gómez, Juan Francisco

Publication type:

Article

Monetary Conditions and Banks' Behaviour in the Czech Republic.

Published in:

Open Economies Review, 2015, v. 26, n. 3, p. 407, doi. 10.1007/s11079-015-9355-y

By:

Geršl, Adam;
Jakubik, Petr;
Kowalczyk, Dorota;
Ongena, Steven;
Peydró, José-Luis

Publication type:

Article

Key Determinants of Non-performing Loans: New Evidence from a Global Sample.

Published in:

Open Economies Review, 2015, v. 26, n. 3, p. 525, doi. 10.1007/s11079-015-9358-8

By:

Beck, Roland;
Jakubik, Petr;
Piloiu, Anamaria

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

How Serious is India's Nonperforming Assets Crisis? A Structural Satellite Version of the Financial-Macroeconometric Model.

Published in:

Asia-Pacific Financial Markets, 2023, v. 30, n. 4, p. 761, doi. 10.1007/s10690-023-09397-9

By:

Mani, Nithin;
Mishra, Alok Kumar;
Pandikasala, Jijin

Publication type:

Article

Bankruptcy risk dependence structure using the INAR model comprising macroeconomic indicators applied to stress tests.

Published in:

Asia-Pacific Financial Markets, 2021, v. 28, n. 4, p. 563, doi. 10.1007/s10690-021-09336-6

By:

Kemmotsu, Teruo

Publication type:

Article

Measuring Credit Risk of Individual Corporate Bonds in US Energy Sector.

Published in:

Asia-Pacific Financial Markets, 2016, v. 23, n. 3, p. 229, doi. 10.1007/s10690-016-9217-7

By:

Kariya, Takeaki;
Tanokura, Yoko;
Takada, Hideyuki;
Yamamura, Yoshiro

Publication type:

Article

Credit Derivative Evaluation and CVA Under the Benchmark Approach.

Published in:

Asia-Pacific Financial Markets, 2015, v. 22, n. 3, p. 305, doi. 10.1007/s10690-015-9204-4

By:

Baldeaux, Jan;
Platen, Eckhard

Publication type:

Article

Asymptotic Expansion for Term Structures of Defaultable Bonds with Non-Gaussian Dependent Innovations.

Published in:

Asia-Pacific Financial Markets, 2013, v. 20, n. 4, p. 311, doi. 10.1007/s10690-013-9169-0

By:

Miura, Masakazu;
Tamaki, Kenichiro;
Shiohama, Takayuki

Publication type:

Article

Unilateral Counterparty Risk Valuation for CDS Under a Regime Switching Interacting Intensities Model.

Published in:

Asia-Pacific Financial Markets, 2012, v. 19, n. 4, p. 391, doi. 10.1007/s10690-012-9155-y

By:

Dong, Yinghui;
Liang, Xue;
Wang, Guojing

Publication type:

Article

The Credit Risk and Pricing of OTC Options.

Published in:

Asia-Pacific Financial Markets, 2007, v. 14, n. 1/2, p. 45, doi. 10.1007/s10690-007-9053-x

By:

Liang, Gechun;
Ren, Xuemin

Publication type:

Article

Credit Derivatives in an Affine Framework.

Published in:

Asia-Pacific Financial Markets, 2007, v. 14, n. 1/2, p. 123, doi. 10.1007/s10690-007-9055-8

By:

Chen, Li;
Filipović, Damir

Publication type:

Article

Existence of Unsolicited Ratings.

Published in:

Asia-Pacific Financial Markets, 2006, v. 13, n. 3, p. 207, doi. 10.1007/s10690-007-9040-2

By:

Mukhopadhyay, Bappaditya

Publication type:

Article

Portfolio optimization with a defaultable security.

Published in:

Asia-Pacific Financial Markets, 2006, v. 13, n. 2, p. 113, doi. 10.1007/s10690-007-9037-x

By:

Bielecki, Tomasz;
Jang, Inwon

Publication type:

Article

Dynamical analysis of corporate bonds based on the yield spread term-quality surface.

Published in:

Asia-Pacific Financial Markets, 2005, v. 12, n. 4, p. 307, doi. 10.1007/s10690-006-9028-3

By:

Shouda, Tomoaki

Publication type:

Article

Analyses of Mortgage-Backed Securities Based on Unobservable Prepayment Cost Processes.

Published in:

Asia-Pacific Financial Markets, 2004, v. 11, n. 3, p. 233, doi. 10.1007/s10690-005-9002-5

By:

Nakagawa, Hidetoshi;
Shouda, Tomoaki

Publication type:

Article

Implied Default Probability and Credit Derivatives.

Published in:

Asia-Pacific Financial Markets, 2003, v. 10, n. 2/3, p. 129, doi. 10.1007/s10690-005-6007-z

By:

Matsumoto, Koichi

Publication type:

Article

Credit Risk Estimation for Small Businesses Based on a Statistical Method.

Published in:

Asia-Pacific Financial Markets, 2002, v. 9, n. 2, p. 101, doi. 10.1023/A:1022286001745

By:

Nishikawa, Takeichiro

Publication type:

Article

Valuation Model of Defaultable Bond Values in Emerging Markets.

Published in:

Asia-Pacific Financial Markets, 2002, v. 9, n. 1, p. 45, doi. 10.1023/A:1021103317106

By:

Hui, C.;
Lo, C.

Publication type:

Article

Learning fair representations via an adversarial framework.

Published in:

AI Open, 2023, v. 4, p. 91, doi. 10.1016/j.aiopen.2023.08.003

By:

Huadong Qiu;
Rui Feng;
Ruoyun Hu;
Xiao Yang;
Shaowa Lin;
Quanjin Tao;
Yang Yang

Publication type:

Article

The Effect of Bank Employees with a Postgraduate Education Level on Credit Risk and Financial Performance.

Published in:

Istanbul Business Research, 2023, v. 52, n. 2, p. 407, doi. 10.26650/ibr.2023.52.1109060

By:

Pilatin, Abdulmuttalip

Publication type:

Article

FAKTOR-FAKTOR YANG MEMENGARUHI KELANCARAN PENGEMBALIAN KREDIT USAHA RAKYAT (KUR) YANG DISALURKAN PT BANK NEGARA INDONESIA (PERSERO) TBK.

Published in:

Journal of Application Business & Management / Jurnal Aplikasi Bisnis dan Manajemen, 2023, v. 9, n. 2, p. 549, doi. 10.17358/jabm.9.2.549

By:

Putra, Rahmadiansyah;
Rifin, Amzul;
Saptono, Imam Teguh

Publication type:

Article

THE ANALYSIS OF RISK EFFECT TOWARDS FINTECH ECOSYSTEM ON P2P LENDING INDUSTRY IN INDONESIA.

Published in:

Indonesian Journal of Business & Entrepreunership, 2022, v. 8, n. 3, p. 481, doi. 10.17358/IJBE.8.3.481

By:

Wijaya, Chandra;
Nugroho, Bernardus Yuliarto;
Arkanuddin, Mohammad Fahmi

Publication type:

Article

Credit Derivatives Market In Turkey: Results Of A Survey Study.

Published in:

Journal of Academic Studies, 2007, v. 9, n. 32, p. 57

By:

Anbar, Adem;
Karabiyik, Lale

Publication type:

Article

Özel Finans Kurumlarında Kredi Riski Yönetimini Değerlendirmeye Yönelik Bir Araştırma.

Published in:

Journal of Academic Studies, 2006, v. 8, n. 30, p. 117

By:

Anbar, Adem;
Karabiyik, Lale

Publication type:

Article

Credit Derivatives and their Applicability to the Turkish Banking Sector.

Published in:

Journal of Academic Studies, 2006, v. 7, n. 28, p. 25

By:

Anbar, Adem

Publication type:

Article

THE IMPACT OF CREDIT RISK ON THE PROFITABILITY OF BANKS IN SOUTH AFRICA.

Published in:

EUREKA: Social & Humanities, 2024, n. 2, p. 16, doi. 10.21303/2504-5571.2024.003271

By:

Maseko, Gauda Johannes;
Fombang, MccPowell Sali

Publication type:

Article