Results 1 to 10 of about 5,859,176 (265)
International Journal of Strategic Property Management, 2021 This study aims to bridge the gap between two perspectives of explainability−machine learning and engineering, and economics and standard econometrics−by applying three marginal measurements.
Dong-sup Kim, Seungwoo Shin
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Frontiers in Energy Research, 2022 The aim this study is to analyze the impact of environmental, social, and governance (ESG) measures on energy sector credit ratings. The main hypothesis is as follows: The ESG measures have had a significant impact on energy sector credit ratings during ...
Patrycja Chodnicka-Jaworska
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Risks, 2021 This conceptual paper focuses on the relationship between insolvency, capital structure, and value creation. The aim is twofold: to define risk-based capital measures able to absorb the effects of financial distress and avoid corporate default; and to ...
Alessandro Gennaro
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On the spillover of exchange rate risk into default risk [PDF]
Ekonomski Anali, 2009 In order to reduce the exchange-rate risk, banks in emerging markets are typically denominating their loans in foreign currencies. However, in the event of a substantial depreciation of the local currency, the payment ability of a foreign-currency ...
Božović Miloš +2 more
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CIRCULAR ECONOMY AND DEFAULT RISK
Journal of Financial Management, Markets and Institutions, 2022 By decoupling economic growth from the exploitation of virgin raw materials and environmental degradation, as well as by developing practices more resilient to the economic cycle, Circular Economy (CE) offers effective hedging of linear risks and shields
CLAUDIO ZARA, SHYAAM RAMKUMAR
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Default Risk on Islamic Banking in Indonesia
Journal of Economics, Business & Accountancy Ventura, 2021 The problem of default by debtors becomes a primary concern for Islamic banking recently. This study analyzes the effect of economic pressure on the risk of default on Islamic banks, both in the short and long term, the risk response of default, and also
Budiandru Budiandru
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Does default risk matter for investors in REITs
International Journal of Strategic Property Management, 2020 We investigate the relationship between default risk and REIT stock returns. A default risk long-short investment strategy generates a return of 15% per annum.
Yezhou Sha +3 more
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The study on risk avoidance of transaction default based on the herding effect
Systems Science & Control Engineering, 2021 There is a widespread phenomenon of trading goods ordered in advance in the commodity market, and consumers choose to imitate others for security reasons, to form a herd phenomenon of following the trend and following the crowd, this has become an ...
Liang Wu
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Investigating the Relationship between Default Risk and Earning Response Coefficient (ERC) [PDF]
بررسیهای حسابداری و حسابرسی, 2014 One of the factors that previous studies have identified as an influential factor in Earning Response Coefficient (ERC) is default risk. The purpose of this study is to investigate the relationship between default risk and Earnings Response Coefficient ...
Ali Ebrahimi Kordlar +1 more
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An Analysis of Default and Liquidity Risk in Farm Credit System Bonds
Journal of Agricultural and Resource Economics, 2007 This study tests for the existence of default and liquidity risk premiums in Farm Credit System bonds. ARCH models are used with over eight years of daily data on yields to maturity of Farm Credit System bonds and U.S. Treasury bonds.
Farrell E. Jensen, Christoffer K. Perry
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