Results 81 to 90 of about 982,306 (342)
EconomiesThe goal of this study is to look into the dynamic relationship between stock prices, foreign portfolio investment, and financial development in the South African economy. Federal Reserve Economic Data (FRED) provided quarterly time series data from 1960
Kazeem Abimbola Sanusi +1 more
doaj +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines how the largest European banks are integrating climate change considerations into their nonfinancial disclosures, focusing on the interplay between sustainability strategies and stakeholder‐oriented practices. The sample includes the 30 top‐ranking European banks by total assets and is subject to CSRD reporting obligations.
Valerio Brescia +3 more
wiley +1 more source
Мир новой экономики, 2018 In the article we analyzed international and Russian methodological approaches for classification of risk in project finance and identified crucial criteria which provide further framework for development of principles and management mechanism of ...
T. S. Gaibov
doaj +1 more source
Empirical estimation of default and asset correlation of large corporates and banks in India [PDF]
Estimation of default and asset correlation is crucial for banks to manage and measure portfolio credit risk. This would require studying the risk profile of the banks’ entire credit portfolio and developing the appropriate methodology for the estimation
Bandyopadhyay, Arindam, Ganguly, Sonali
core +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT Banks face mounting pressure to integrate climate risks into lending, yet responses remain incoherent. This systematic literature review of 9034 studies synthesizes 68 peer‐reviewed articles and develops a behavioral typology of five bank responses: recovery, containment, repricing, reallocation, and relational transformation.
Tabea Brüggemann, Rainer Lueg
wiley +1 more source
Vìsnik Žitomirsʹkogo Deržavnogo Tehnologìčnogo Unìversitetu: Ekonomìčnì Nauki, 2015 Solved how to optimize the system of accounting and analytical indicators to assess the level of risk and the effectiveness of the Bank's credit activity, on the basis of scale, scope and structure of the credit portfolio; the turnover of credit ...
A.M. Gerasimovich
doaj
Large portfolio losses: A dynamic contagion model
, 2009 Using particle system methodologies we study the propagation of financial distress in a network of firms facing credit risk. We investigate the phenomenon of a credit crisis and quantify the losses that a bank may suffer in a large credit portfolio ...
Pra, Paolo Dai +3 more
core +1 more source
Corporate Social Responsibility and Environmental Management, EarlyView.ABSTRACT This study examines the relationship between ownership structure and sustainability practices in privately owned Italian manufacturing firms. Using a dataset of 231 firms, we analyze how private equity and female ownership influence corporate environmental, internal social, and external social orientations.
Kevin Pirazzi Maffiola +2 more
wiley +1 more source
GCPM: A ?exible package to explore credit portfolio risk
Austrian Journal of Statistics, 2016 In this article we introduce the novel GCPM package, which represents a generalized credit portfolio model framework. The package includes two of the most popular mod- eling approaches in the banking industry namely the CreditRisk+ and the CreditMetrics ...
Kevin Jakob, Matthias Fischer
doaj +1 more source
Foreign Bank Entry and Credit Allocation in Emerging Markets [PDF]
We employ a unique data set containing bank-specific information to explore how foreign bank entry determines credit allocation in emerging markets.
Degryse, H.A. +3 more
core +1 more source