Results 121 to 130 of about 56,025 (297)
Severe Loss Probabilities in Portfolio Credit Risk Models
We derive explicit sharp bounds on the distribution of the number of defaults from a pool of obligors with common probability of default and default correlation.
Babbs, Simon H, Johnson, Andrew E
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ESG Performance, Debt Financing, and R&D Output: Evidence From the Healthcare Sector
Business Strategy and the Environment, EarlyView.ABSTRACT Amid growing calls for sustainability in the healthcare sector, this study examines how and under what conditions environmental, social, and governance (ESG) performance influences research and development (R&D) output. Although existing studies suggest that ESG performance enhances R&D output, the financial mechanisms that enable or constrain
Sarmad Ali +2 more
wiley +1 more source
Measuring concentration risk for regulatory purposes [PDF]
The measurement of concentration risk in credit portfolios is necessary for the determination of regulatory capital under Pillar 2 of Basel II as well as for managing portfolios and allocating economic capital. Existing multi-factor models that deal with
Gürtler, Marc +2 more
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Application of IFRS 9 expected loss model in banks instead of credit loss model
, 2020 Uluslararası Muhasebe Standartları Kurumu (IASB), finansal araçlar olarak nitelendirilen kalemlerin sınıflandırılması, kolay anlaşılabilir olması ve raporlanmasının geliştirilmesi için 2005 yılında başlattığı projeyle TMS 39 Finansal Araçlar ...
Kanat, Senem
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Business Strategy and the Environment, EarlyView.ABSTRACT This study investigates how firms in emerging economies integrate artificial intelligence (AI) with environmental, social, and governance (ESG) practices to enhance biodiversity conservation and circular economy outcomes. It examines the mediating role of corporate social responsibility (CSR) governance and the moderating effect of ...
Suleman Bawa, Simplice A. Asongu
wiley +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT Circular economy (CE) is increasingly adopted by the manufacturing industry to decouple economic growth from environmental impacts by optimizing resource use and minimizing waste generation. Nevertheless, circular manufacturing often triggers systemic responses that diminish or offset their potential environmental gains, resulting in the so ...
Mariantonietta Ferrante +2 more
wiley +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study analyzed Industry 4.0 (I4.0) technology applications in agribusiness and the role of strategic stakeholders, engagement methods, and other critical aspects data sharing, confidentiality, integrity, decision‐making, and sector‐specific requirements in promoting circularity.
Simone Sehnem +3 more
wiley +1 more source
The Degradation of Access‐Based Business Models: Customer Misbehavior and Shared Mobility
Business Strategy and the Environment, EarlyView.ABSTRACT Access‐based services are considered one of the strategies to embed sustainability in business models. Yet, because the evolution of these business models has been overlooked, we do not know whether their promise to create triple value is sustained.
Andres Camacho, Carmen Valor
wiley +1 more source
Current Trends and Future Research in Management Control for Sustainability in Retail
Business Strategy and the Environment, EarlyView.ABSTRACT The growing emphasis on sustainability in the retail sector, driven by regulatory frameworks, market trends and consumer demand, has placed management control at the forefront of facilitating sustainability practices. Despite increasing academic interest in this area, the literature is fragmented and provides limited sector‐specific insight ...
Miguel Gil, Mart Ots, Timur Uman
wiley +1 more source
Expected credit loss modeling with macroeconomic forecasts
, 2019 Programme in Computational And Applied Mathematics, School of Computer Science and Applied Mathematics, University of the Witwatersrand, Johannesburg February 2019Thepotentialthatacounterpartywilldefaultontheircontractualobligationsisknownas credit risk.
Mdaka, Ntshuxeko Charity
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