Results 31 to 40 of about 982,306 (342)
A model for achieving the allocative efficiency of credit resources in Ukraine’s banking system [PDF]
Banks and Bank Systems, 2017 The article presents a model for achieving the allocative efficiency of credit resources in Ukraine’s banking system. The research involves establishing a set of criteria for assessing a borrower’s creditworthiness and analyzing them by means of the ...
Lesia Dmytryshyn, Ivan Blahun
doaj +1 more source
Analysis of the Credit Activity of the Popular and Solidarity Financial Sector of Ecuador
ESPOCH Congresses, 2022 The objective of this article was to analyze the credit activity of the Popular and Solidarity Financial Sector of Ecuador in the first five-month period of 2021, according to the data generated by the Superintendency of Popular and Solidarity Economy ...
Letty Elizalde Marín +2 more
doaj +1 more source
Systems, 2022 Rural preferential loans usually take the form of portfolio credits. From the perspective of public interest, the total delay time for obtaining loans is expected to be minimized.
Huijun Huang, Yuzhong Li
doaj +1 more source
CREDIT RISK MANAGEMENT IN THE BANK’S FINANCIAL STABILITY SYSTEM
Фінансово-кредитна діяльність: проблеми теорії та практики, 2021 It is considered and updated the model of risk assessment of bank credit portfolio in the article. The profitability and risk are the main parameters of a bank loan portfolio.
B. V. Samorodov +4 more
doaj +1 more source
Credit Portfolio Management in Nepalese Commercial Banks
, 2018 Credit portfolio management is a key function for banks (and other financial institutions, including insurers and institutional investors) with large, multifaceted portfolios of credit, often including illiquid loans (Nario, Pfister, Poppensieker ...
Buddhi Kumar Malla
semanticscholar +1 more source
VIABILITY OF USING CARBON CREDIT FUTURES IN INVESTMENT PORTFOLIOS
Revista de Contabilidade e Organizações, 2015 With an odd pricing in the market, the Future Carbon Credit can act as mitigating risk when added to investment portfolios, ceasing to be simple positive socio-environmental assets to bring real benefits to the strategy of the Portfolio.
Renato Marques da Silva +1 more
doaj +1 more source
Capital allocation for credit portfolios with kernel estimators [PDF]
, 2008 Determining contributions by sub-portfolios or single exposures to portfolio-wide economic capital for credit risk is an important risk measurement task. Often economic capital is measured as Value-at-Risk (VaR) of the portfolio loss distribution.
Dev A +15 more
core +2 more sources
METHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION
Вестник Российского экономического университета имени Г. В. Плеханова, 2017 Regulating the risk of credit portfolio is a major direction of efficient management of the bank's credit work. The principle goal of the process of credit portfolio management is ensuring maximum profitability at a certain level of risk. Qualitative and
Bahrom A. Tursunov
doaj +1 more source
Application of Vine Copulas to Credit Portfolio Risk Modeling
, 2016 In this paper, we demonstrate the superiority of vine copulas over conventional copulas when modeling the dependence structure of a credit portfolio. We show statistical and economic implications of replacing conventional copulas by vine copulas for a ...
Marco Geidosch, M. Fischer
semanticscholar +1 more source
East Asian Economic Review, 2016 By examining the relationship between private credit growth and the possibility of credit risk while focusing on international capital in 21 countries over the period 2000:1Q-2015:2Q, this paper shows that the impact of private credit growth on credit ...
Jong-Hee Kim
doaj +1 more source