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Assessment of associated credit risk in the supply chain based on trade credit risk contagion [PDF]
PLoS ONE, 2023 Assessment of associated credit risk in the supply chain is a challenge in current credit risk management practices. This paper proposes a new approach for assessing associated credit risk in the supply chain based on graph theory and fuzzy preference ...
Xiaofeng Xie +4 more
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Forecasting Credit Portfolio Risk [PDF]
, 2004 The main challenge of forecasting credit default risk in loan portfolios is forecasting the default probabilities and the default correlations. We derive a Merton-style threshold-value model for the default probability which treats the asset value of a ...
Hamerle, Alfred +2 more
core +3 more sources
The Impact Of FDI Inflow On The Environment: A Case Of The Baltic-Black Sea Region Countries [PDF]
SocioEconomic Challenges, 2020 The article summarizes the arguments within the scientific challenge on improving approaches to estimate the environmental impact of FDI inflow on the economy.
Adisa Đonlagić, Bogdan A. Moskalenko
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An Algorithm of Decomposing the Trend and Cyclical Components of FDI Inflows: the Case of Ukraine [PDF]
Financial Markets, Institutions and Risks, 2020 The article summarizes the arguments within the scientific challenge on improving approaches to country investment potential evaluation. The main objective of the research is to systematize the existing statistical methods of decomposing macroeconomic ...
Bogdan A. Moskalenko, Pavlin Mitev
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Determinants of credit risk: Empirical evidence from Indian commercial banks [PDF]
Banks and Bank Systems, 2023 Credit risk is a significant factor affecting the financial stability of banks. Keeping the credit risk under control is essential to maintain a bank’s cash flow.
Tisa Maria Antony, Suresh G.
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Trade Heterogeneity in the EU: Insights from the Emergence of COVID-19 Using Time Series Clustering
Zeszyty Naukowe Uniwersytetu Ekonomicznego w Krakowie, 2021 Objective: The objective of the paper is to analyse segmentation of EU-27 countries based on quarterly growth rates of exports and imports by using time series clustering.
Dwijendra Nath Dwivedi, Abhishek Anand
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Economic Growth Patterns: Spatial Econometric Analysis for Russian Regions
Information, 2020 In this article, we analyze the σ - and β -convergence, using the data of the socio-economic development of Russian areas, and discover the role of spatial autocorrelation in regional economic development.
Vladimir Balash +3 more
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Modern bank's credit risk [PDF]
Ekonomski Signali, 2015 Credit risk is the most important risk banks have to face with. It occurs due to an obligation created because of debtors' capital and interest rate nonpayment. Debtors obligations non-fulfilment may lead to great losses and insolvency in bank's business.
Šabović Šerif
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Bank Risk Determinants in Latin America
Risks, 2020 Systemic Banking crises are a recurrent phenomenon that affects society, and there is a need for a better understanding of the risk factors to support prudential regulation and reduce unnecessary risk intake in the financial system.
Mariña Martínez-Malvar +1 more
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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
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