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Theoretical and Applied Economics, 2007 In the environment in which a bank functions there are many risk sources that determine the reduction of the profitability. These risk sources must be attentively identified, measured and taken into consideration for the elaboration of a bank’s general ...
Nora Mihail +2 more
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Credit Risk and Credit Derivatives in Banking [PDF]
, 2002 Using the industrial economics approach to the microeconomics of banking we analyze a large bank under credit risk. Our aim is to study how a risky loan portfolio affects optimal bank behavior in the loan and deposit markets, when credit derivatives to ...
Peter Welzel, Thilo Pausch, Udo Broll
core +2 more sources
banking sector, risk management, credit risk, credit portfolio, credit portfolio quality, credit risk management tools [PDF]
Bìznes Inform, 2022 The purpose of the article is to disclose and deepen the institutional foundations of the government tax policy, taking into account the challenges of the special period.
Titarchuk Mykhailo I.
doaj +1 more source
Explainable AI in Credit Risk Management [PDF]
Social Science Research Network, 2021 Artificial Intelligence (AI) has created the single biggest technology revolution the world has ever seen. For the finance sector, it provides great opportunities to enhance customer experience, democratize financial services, ensure consumer protection ...
Branka Hadji Misheva +4 more
semanticscholar +1 more source
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
doaj +1 more source
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
doaj +1 more source
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
doaj +1 more source
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.
doaj +1 more source
Journal of Risk and Financial Management, 2023 In recent years, after the global financial crisis, the issue of credit risk management has received increased attention from international regulators. Credit risk management frameworks are often not sufficiently integrated within the organization, there
Tribhuwan Kumar Bhatt +3 more
semanticscholar +1 more source
Machine learning-driven credit risk: a systemic review
Neural computing & applications (Print), 2022 Credit risk assessment is at the core of modern economies. Traditionally, it is measured by statistical methods and manual auditing. Recent advances in financial artificial intelligence stemmed from a new wave of machine learning (ML)-driven credit risk ...
Si Shi +4 more
semanticscholar +1 more source