Results 111 to 120 of about 177,276,859 (288)

Contagion Control of Debt Default Risk in Energy Firms: A CA-SIRS Model

Systems
From the perspective of interactions between energy firm behavior and government intervention strategies, this study develops a contagion control model for energy firm debt default risk utilizing cellular automata and complex network theory.
Lei Wang, Jia Cheng, Xuan Jiang, Tingqiang Chen   +3 more
doaj   +1 more source

Credit Risk and Credit Derivatives in Banking [PDF]

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 ...
Thilo Pausch, Udo Broll, Peter Welzel
core  

The Influence of ESG Controversies on Financing Costs for European Companies: Does Culture Matter?

Business Strategy and the Environment, EarlyView.
ABSTRACT This study examines the relationship between environmental, social, and governance (ESG) controversies and corporate financing costs, focusing on the moderating effect of national culture. It analyzes European companies listed on the STOXX 600 Index from 2016 to 2023.
Souad Brinette, Marie‐Josèphe Rigobert, Slimane ED‐Dafali   +2 more
wiley   +1 more source

Funding Costs and Liquidity Creation: Does ESG Play Any Role?

Business Strategy and the Environment, EarlyView.
ABSTRACT This study examines how banks' funding costs affect liquidity creation and whether environmental, social, and governance (ESG) performance shapes this relationship. Using panel data for 136 U.S. commercial banks from 2005 to 2022, we show that higher funding costs are associated with lower liquidity creation, indicating that more expensive ...
Sattam Bin Kowibeen, Ashraf Khan, M. Kabir Hassan   +2 more
wiley   +1 more source

Do Investors Now Understand Emerging Markets Better? Evidence from Different Measures of Credit Risk

Journal of Emerging Markets and Management
Investors’ understanding of Emerging Markets (EMs) is central to debates about global capital allocation, risk pricing, and financial stability. In particular, the ability of investors to interpret and respond to evolving credit signals has become increasingly important in a world of heightened volatility and rapid information flow.
openaire   +1 more source

The Impact of Sustainability Orientation and Sustainability Challenges in SME Responses to Institutional Support

Business Strategy and the Environment, EarlyView.
ABSTRACT SMEs receive increasing institutional support to embed sustainability, yet they vary widely in their ability to translate such support into practice. This study addresses this gap by examining the internal cognitive and strategic mechanism (sustainability orientation) through which managers interpret institutional support and the contextual ...
Michael Zisuh Ngoasong, Aqueel Imtiaz Wahga, Sam Zisuh Njinyah, Yen‐Jung Tseng   +3 more
wiley   +1 more source

Credit derivatives: an overview [PDF]

Arising from financial institutions' need to hedge and diversify credit risk, credit derivatives have now become a major investment tool. Almost all credit derivatives take the form of the credit default swap, which transfers default risk from one party ...
David Mengle
core  

Corporate Decarbonization via Technology and Management

Business Strategy and the Environment, EarlyView.
ABSTRACT This study provides a comprehensive overview of key findings on decarbonization, advanced technologies, and management strategies, highlighting emerging themes shaping the field. Advanced technologies enhance carbon reduction through efficiency, real‐time monitoring, and optimizing resource optimization.
Heidy Montero‐Teran, Rudolf R. Sinkovics, Olli Kuivalainen   +2 more
wiley   +1 more source

Rethinking Credit Ratings for Africa: A Context-Integrated Conceptual Model for the Insurance Sector under the African Continental Free Trade Area

International Journal of Advanced Business Studies
Credit rating systems function as central information infrastructures within modern financial markets. They guide capital allocation, influence regulatory recognition, and shape investor, policyholder, and counterparty confidence.
Agripah Marangwanda
doaj   +1 more source

CREDIT RISK MIGRATION EXPERIENCED BY AGRICULTURAL LENDERS [PDF]

Loan records and lender credit risk classifications are used to examine agricultural credit risk migration. The results include estimates of the likelihood of borrowers transitioning among five credit risk tiers.
Gloy, Brent A., Gunderson, Michael A., LaDue, Eddy L.   +2 more
core