Asset-Liability Management: An Overview [PDF]
Relevant literature on asset-liability management (ALM) is reviewed and different ALM approaches are discussed that may be of interest to the Bank of Canada for the purpose of modelling the Exchange Fund Account (EFA).
Yuliya Romanyuk
core
Asset-liability management in credit unions: Evidence from Brazil: Commentaries [PDF]
Lucas A. B. de C. Barros +1 more
doaj +1 more source
Research on a financial fraud identification model by fusing a convolutional neural network. [PDF]
Lu H, Zhu S, Zhang Y, Lv R.
europepmc +1 more source
Climate Stress Testing on European SME Securitised Loans Under Climate Mitigation Scenarios
ABSTRACT Assessing the future impact of climate risks on the probability of default (PD) of small and medium enterprises (SMEs) is challenging due to limited disclosure, policy uncertainty and exposure to physical risks. This paper addresses this gap by integrating macroeconomic variables from the Network for Greening the Financial System (NGFS ...
Luca Zanin, Raffaella Calabrese
wiley +1 more source
The Impact of NIL in Orthopaedic Sports Medicine: A Current Concepts Review. [PDF]
Shamus RJ +3 more
europepmc +1 more source
Free Trade Zones and Corporate ESG: Evidence From a Quasi‐Natural Experiment in China
ABSTRACT This study examines how China's Pilot Free Trade Zones (FTZs) influence corporate ESG performance. Using a staggered difference‐in‐differences model on Chinese listed firms from 2009 to 2024, we combine coarsened exact matching (CEM) and geography‐based instrumental variables to ensure robust identification.
Wen Li, Yinghan Zhao, Brian Lucey
wiley +1 more source
Existing evidence on the impact of climate risk on real estate valuations: a systematic map. [PDF]
Piseddu T, Vanhuyse F.
europepmc +1 more source
ABSTRACT Financial capital is widely recognized as having the potential to provide investments needed for net‐zero transitions. While recent empirical studies reveal that financial digitalization and fintech have changed Chinese banks' loan portfolios and business models, they stem from credit restrictions on heavily polluting enterprises and from ...
Akihisa Mori
wiley +1 more source
Strict Liability as a Deterrent in Toxic Waste Management: Empirical Evidence from Accident and Spill Data [PDF]
This paper explores the issue of whether strict liability imposed on polluters has served to reduce uncontrolled releases of toxics into the environment.
Austin, David, Alberini, Anna
core
China's criminal incidental civil public interest litigation in food safety: practice review and pathways to improvement. [PDF]
Han X, Li B.
europepmc +1 more source

