Results 111 to 120 of about 1,513,006 (341)

A Portfolio View of Consumer Credit [PDF]

To compute risk-adjusted returns and gauge the volatility of their portfolios, lenders need to know the covariances of their loans' returns with aggregate returns.
David K. Musto, Nicholas S. Souleles
core  

Climate‐Smart Dairy Practices: The Role of Practice Clusters in Enhancing the Performance of Dairy Farms in Kenya

Agribusiness, EarlyView.
ABSTRACT Climate variability is affecting the productivity, profitability, and resilience of smallholder dairy producers in developing countries. The adoption of climate‐smart (CS) dairy practices has been promoted to mitigate these negative effects. However, while interest in dairy CS practices is growing, empirical evidence on their adoption patterns
Mercy Mburu, Amin Mugera, John Mburu, Rose Nyikal, Oghaiki Asaah Ndambi   +4 more
wiley   +1 more source

How Sovereign is Sovereign Credit Risk? [PDF]

We study the nature of sovereign credit risk using an extensive sample of CDS spreads for 26 developed and emerging-market countries. Sovereign credit spreads are surprisingly highly correlated, with just three principal components accounting for more ...
Francis A. Longstaff, Jun Pan, Kenneth J. Singleton, Lasse H. Pedersen   +3 more
core  

The Role of Certifications in Improving Household Food Security Among Peruvian Farmers

Agribusiness, EarlyView.
ABSTRACT Achieving global food security requires sustainable transformations in agri‐food systems. Voluntary Sustainability Standards (VSS) such as Organic and Fairtrade aim to internalize certain social and environmental costs while promoting more equitable value distribution, improved market access, and sustainable production practices.
Lisa‐Marie Schulte, Awudu Abdulai
wiley   +1 more source

The Impact of Value Creation (Tobin’s Q), Total Shareholder Return (TSR), and Survival (Altman’s Z) on Credit Ratings

International Journal of Financial Studies
This research explores the impact of financial indicators on the credit ratings of companies listed on the S&P 500, employing a Sys-GMM model to address endogeneity concerns.
Nazário Augusto de Oliveira, Leonardo Fernando Cruz Basso   +1 more
doaj   +1 more source

Combination of unsupervised discretization methods for credit risk. [PDF]

PLoS One, 2023
Fuentes Cabrera JG, Pérez Vicente HA, Maldonado S, Velasco J.   +3 more
europepmc   +1 more source

Credit Spread Changes within Switching Regimes [PDF]

Many empirical studies on credit spread determinants consider a single-regime model over the entire sample period and find limited explanatory power. We model the credit cycle independently from macroeconomic fundamentals using a Markov regime switching ...
Georges Dionne, Olfa Maalaoui, Pascal François   +2 more
core  

BiT‐HyMLPKANClassifier: A Hybrid Deep Learning Framework for Human Peripheral Blood Cell Classification Using Big Transfer Models and Kolmogorov–Arnold Networks

Advanced Intelligent Systems, EarlyView.
This study presents BiT‐HyMLPKANClassifier, a novel hybrid deep learning framework for automated human peripheral blood cell classification. Model combines Big Transfer models with multilayer perceptron and efficient Kolmogorov–Arnold Network architectures, achieving over 97% accuracy.
Ömer Miraç KÖKÇAM, Ferhat UÇAR
wiley   +1 more source

IMPLICATIONS OF CREDIT RISK TRANSFER ON BANK PERFORMANCES [PDF]

Economy and Sociology, 2015
The impact of the financial crisis has demonstrated the fragility of the banking sector and the need to implement new technologies that would allow not only insurance against the most important credit risk - credit risk, but development of lending ...
Victoria COCIUG, Victoria POSTOLACHE (DOGOTARI)   +1 more
doaj  

Inferred Rate of Default as a Credit Risk Indicator in the Bulgarian Bank System. [PDF]

Entropy (Basel), 2023
Boutchaktchiev V.
europepmc   +1 more source