Results 11 to 20 of about 7,295,761 (348)
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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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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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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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
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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
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Credit contagion and credit risk [PDF]
Quantitative Finance, 2009 11 pages, 3 ...
Hatchett, J. P. L., Kuehn, R.
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International Journal of Financial Studies, 2021 In banking and finance, credit risk is among the important topics because the process of issuing a loan requires a lot of attention to assessing the possibilities of getting the loaned money back.
David Mhlanga
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Model risk on credit risk [PDF]
Risk and Decision Analysis, 2016 This paper develops the Jungle model in a credit portfolio framework. The Jungle model is able to model credit contagion, produce doubly-peaked probability distributions for the total default loss and endogenously generate quasi phase transitions, potentially leading to systemic credit events which happen unexpectedly and without an underlying single ...
Molins, J. +1 more
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SSRN Electronic Journal, 2020 What is the impact of granular credit risk on banks and on the economy? We provide the first causal identification of single-name counterparty exposure risk in bank portfolios by applying a new empirical approach on an administrative matched bank-firm dataset from Norway. Exploiting the fat tail properties of the loan share distribution we use a Gabaix
Rustam Jamilov +5 more
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