Managing Credit Risk with Credit and Macro Derivatives [PDF]
SSRN Electronic Journal, 2003 The industrial organization approach to the microeconomics of banking augmented by uncertainty and risk aversion is used to examine credit derivatives and macro derivatives as instruments to hedge credit risk for a large commercial bank. In a partial{analytic framework we distinguish between the probability of default and the loss given default, model ...
Udo Broll +2 more
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RisksThis article examines the relationship between implementing sustainable development measures and financial risk in the context of global companies and the recycling economy.
Lazar A. Badalov +3 more
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Gobierno Corporativo y Riesgo Crediticio en el Sistema Financiero Peruano. Una Primera Aproximación
Revista de Análisis Económico y Financiero, 2015 Risk management is the core activity in banking, and credit risk management is vital for the sustainability of the banking business; In this sense, good corporate governance practices are generally associated with better credit risk management.
César Portalanza Chinguel +2 more
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EVALUASI IMPLEMENTASI MANAJEMEN RISIKO PADA PROSES PEMBERIAN KREDIT
Jurnal Ekonomi dan Bisnis Airlangga, 2020 Introduction: This research evaluates the implementation of credit risk management in the Bank “X”, which is to mitigate risks. The focused is on the application of risk management components, namely the identification , measurement, control , and ...
RICA DELIANDRA
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Miara rentowności kapitału skorygowanego o ryzyko w zarządzaniu ryzykiem kredytowym w banku
Problemy Zarządzania, 2013 The activity in conditions of credit risk has a specific place in each banks’ performance. There is no way of imagining bank’s functioning on financial services market without its stable development.
Jerzy P. Gwizdała
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Economic Growth Vulnerability from the Crisis of Credit Risk Management in the Iranian Banking Network [PDF]
مطالعات مالی و بانکداری اسلامی, 2018 Loans are the largest asset and at the same time the largest source of credit risk for Iranian banking network. In fact, credit risk that may arise from a borrower failing to make required payments is one of the most important risks facing banks due to ...
Azam Ahmadyan
doaj
Impact of risk management strategies on the credit risk faced by commercial banks of Balochistan
Financial Innovation, 2019 This study aims to identify risk management strategies undertaken by the commercial banks of Balochistan, Pakistan, to mitigate or eliminate credit risk.
Zia Ur Rehman +3 more
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THE CREDIT AND CREDIT RISK MANAGEMENT DURING THE CRISIS [PDF]
Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie, 2012 Considering the importance of credit risk management to ensure the financial system stability,the paper presents financial and real sector interaction highlighting that credit growth based on increase of creditdemand, of income, of assets prices, of ...
Chitan Gheorghe
doaj
Research on the Contagion Mechanism of Associated Credit Risk in the Supply Chain
Journal of Risk Analysis and Crisis Response (JRACR), 2020 In recent years, the credit crisis of Hainan Airlines Holding Co., Ltd., (HNA), Suntech, Bogang, Dunan, Chengxing and other enterprises, as well as the fact that many enterprises and financial institutions in the supply chain suffer heavy losses caused ...
Xiaofeng Xie +3 more
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Comparative study of credit risk in Islamic banking and conventional banking; with emphasis on the impact of bank specific factors [PDF]
جستارهای اقتصادی, 2019 Credit risk is one of the most important risks that the banking system including Islamic banks and conventional banks faces. The main source of this risk can be searched through certain banking factors and macroeconomic environment.
Jalal Naderi +3 more
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