Results 191 to 200 of about 324,166 (346)

Credit Portfolio Selection According to Sectors in Risky Environments: Markowitz Practice [PDF]

, 2014
Halim Kazan, Kültigin Uludağ
openalex  

Single-Name Credit Risk, Portfolio Risk, and Credit Rationing

, 2010
Lutz G. Arnold, Johannes Reeder, Stefanie Trepl   +2 more
openalex   +1 more source

Systemic Risk Contributions: A Credit Portfolio Approach

, 2011
Natalia Puzanova, Klaus Duellmann
openalex   +3 more sources

The Effect of Sovereign Credit Ratings on Portfolio Investments and Foreign Direct Investments: The Case of Turkey

, 2021
Nagehan Keskin
openalex   +2 more sources

Towards climate‐conscious corporate restructuring: A comparative exploration of English and Bhutanese legal frameworks

International Insolvency Review, EarlyView.
Abstract This paper conducts a comparative legal analysis of corporate restructuring frameworks in England and Bhutan, examining their capacity to integrate climate variability considerations and promote sustainable business practices. It discusses the procedural mechanisms for restructuring financially distressed enterprises available under the law of
Eugenio Vaccari, Migmar Lham
wiley   +1 more source

Long range Ising model for credit risk modeling in homogeneous\n portfolios [PDF]

, 2004
Jordi Molins, Eduard Vives
openalex   +1 more source

ESG Performance and Credit Risk: Evidence From Chinese Manufacturing Companies

International Journal of Finance &Economics, EarlyView.
ABSTRACT This study investigates the effect of corporate environmental, social, and governance (ESG) performance on credit risk using a sample of manufacturing firms listed on China's Shanghai and Shenzhen A‐share markets from 2009 to 2021. Employing fixed effects, the generalised method of moments, and instrumental variable models, we find that ...
Yanan Wang, Xiao Zhang, Michal Wojewodzki, Yuxin Jian, Fadey AbiDaoud   +4 more
wiley   +1 more source

Do Big Data Applications and Financial Innovation Lead to Enhanced Banking Performance? Evidence From the United Kingdom

International Journal of Finance &Economics, EarlyView.
ABSTRACT Big data and financial innovations are vital to enhancing the performance of banking institutions. However, limited evidence exists on the effects of big data applications and financial innovation on bank performance. This study addresses this gap by constructing a theoretical framework linking big data applications and financial innovations ...
Mandella Osei‐Assibey Bonsu, Yongsheng Guo   +1 more
wiley   +1 more source

A machine learning approach to risk based asset allocation in portfolio optimization. [PDF]

Sci Rep
Agal S, Raulji K, Odedra ND.
europepmc   +1 more source

New disclosures on expected credit loss: effects on Banking credit risk and its links with portfolio specialization

Yadira Salazar, Ana Zorio‐Grima, Paloma Merello   +2 more
openalex   +2 more sources