Results 171 to 180 of about 1,014,131 (349)
The Efficiency of Credit Portfolio Management in Pakistan’s Banking Sector
The Lahore Journal of Business, 2016 This study highlights the differences in performance of commercial banks operating in Pakistan in the context of credit portfolio management. Specifically, we look at their credit allocation policies and outcomes in the shape of nonperforming loans ...
Syed M. Waqar Azeem Naqvi +2 more
doaj
Robust neural network with applications to credit portfolio data analysis. [PDF]
Stat Interface, 2010 Feng Y, Li R, Sudjianto A, Zhang Y.
europepmc +1 more source
Testing large-dimensional correlation [PDF]
This paper introduces a test for zero correlation in situations where the correlation matrix is large compared to the sample size. The test statistic is the sum of the squared correlation coefficients in the sample.
Arnold, Matthias, Weißbach, Rafael
core
Strategic Change, EarlyView.ABSTRACT This article presents a decade of research on Open Data Business Models (ODBM), aiming to identify conceptual gaps, categorize thematic trends, and propose an integrative framework. This paper, based on a systematic literature review (SLR) of 60 peer‐reviewed studies, develops a coherent framework that explains how ODBMs are formed, adapted ...
Saeed Rouhani +3 more
wiley +1 more source
Ratings Migration and the Business Cycle, With Application to Credit Portfolio Stress Testing [PDF]
The turmoil in the capital markets in 1997 and 1998 has highlighted the need for systematic stress testing of banks' portfolios, including both their trading and lending books. We propose that underlying macroeconomic volatility is a key part of a useful
Anil Bangia +2 more
core
Conditional Generative Modeling for Enhanced Credit Risk Management in Supply Chain Finance
Naval Research Logistics (NRL), EarlyView.ABSTRACT The rapid expansion of cross‐border e‐commerce (CBEC) has created significant opportunities for small‐ and medium‐sized sellers, yet financing remains a critical challenge due to their limited credit histories. Third‐party logistics (3PL)‐led supply chain finance (SCF) has emerged as a promising solution, leveraging in‐transit inventory as ...
Qingkai Zhang, L. Jeff Hong, Houmin Yan
wiley +1 more source
Computational techniques for basic affine models of portfolio credit risk
, 2009 Andreas Eckner
openalex +2 more sources
Dynamic hedging of portfolio credit derivatives [PDF]
We compare the performance of various hedging strategies for index collateralized debt obligation (CDO) tranches across a variety of models and hedging methods during the recent credit crisis.
Rama Cont, Yu Hang Kan
core
USAID's Locally‐Led Development Agenda: Open Government and Independent Monitoring
Public Administration and Development, EarlyView.ABSTRACT USAID's ambitious localization agenda between 2021–2024—suspended in early 2025—aimed to provide more funding for local organizations, strengthen local systems, and co‐create with local communities. This study uses pre‐2025 open government data to identify continuity and change during USAID’s localization push.
Jeffrey Hallock +2 more
wiley +1 more source
Heterogeneous T-Copula Implementation in a Credit Portfolio Model
, 2017 Carsten Binnenhei
openalex +1 more source