Results 11 to 20 of about 76,624 (158)
Credit Default Swap: A Scrutiny of Differentiating its Nature from Credit Insurance and Sharia Feasibility Review [PDF]
تحقیقات مالی اسلامی (پیوسته), 2021 Credit risk as a possibility of a debtor’s default in its obligations has led creditors to acquire some tools to cover it. Credit default swap as a derivative is one of the most effective risk management tools, because in addition to risk management, it ...
Diba Jafari, Mansour Amini
doaj +1 more source
Applications of Skew Models Using Generalized Logistic Distribution
Axioms, 2016 We use the skew distribution generation procedure proposed by Azzalini [Scand. J. Stat., 1985, 12, 171–178] to create three new probability distribution functions.
Pushpa Narayan Rathie +2 more
doaj +1 more source
An optimised credit scorecard to enhance cut-off score determination
South African Journal of Economic and Management Sciences, 2018 Background: Credit scoring is a statistical tool allowing banks to distinguish between good and bad clients. However, literature in the world of credit scoring is limited. In this article parametric and non-parametric statistical techniques that are used
Nico Kritzinger, Gary W. van Vuuren
doaj +1 more source
Dependence of Stock Returns in Bull and Bear Markets
Dependence Modeling, 2013 Despite of its many shortcomings, Pearson’s rho is often used as an association measure for stock returns. A conditional version of Spearman’s rho is suggested as an alternative measure of association. This approach is purely nonparametric and avoids any
Dobric Jadran +2 more
doaj +1 more source
Banking Risk Management in the Light of Basel II [PDF]
Theoretical and Applied Economics, 2010 This study presents a summary of what is the meaning of risk management in light of the Basel II Agreement. The study is structured in three parts, namely: credit risk management, significant credit risk management and credit risk management under Basel ...
Vasile DEDU, Roxana NECHIF
doaj +1 more source
Research on Contagion and the Influencing Factors of Personal Credit Risk based on a Complex Network
Discrete Dynamics in Nature and Society, 2022 With the digital transformation of commercial banks and the online transfer of credit transactions, the relationship between credit subjects tends to be complex, and personal credit risk management is facing challenges.
Xin Sui +3 more
doaj +1 more source
Review of Research on Credit Risk Management for Rural Credit Cooperatives [PDF]
Journal of Risk Analysis and Crisis Response (JRACR), 2017 With the rapid development of rural micro-credit, whether the "agriculture, rural areas and farmers" problems have been effectively solved, whether the credit risk has been effectively controlled, these have become the focus of our attention to the rural
Xin Song, Li Li, Lei Xiao
doaj +1 more source
Political Connection and Credit Risk Management: Its Effect on Bank’s Performance
Riset Akuntansi dan Keuangan Indonesia, 2019 The present study examines the effect of political connection and credit risk management on Indonesian bank’s performance during the declining credit growth period.
Fahmi Setiadi, Y Anni Aryani
doaj +1 more source
Types of Credit Risks and Strategies to Improve Risk Identification by Internet of Intelligences [PDF]
Journal of Risk Analysis and Crisis Response (JRACR), 2013 Today, people mainly consider credit risks from view of powerful players. The role of the Internet in the credit risk management is not fully. In this paper, we have a comprehensive look at the credit risks, so that, suggest two concepts: binary credit ...
Chongfu Huang
doaj +1 more source
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. The article defines the basic principles and criteria for the formation of government tax policy.
openaire +1 more source