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Portfolio of Loans, Guarantees and Provisions [PDF]
International Journal of Academic Research in Accounting, Finance and Management Sciences, 2018 Economic development is realized on the resources of the society. In addition to work and capital accumulation, financial resources play an important role in economic evolution and growth. Economic agents that do not currently have the necessary financial resources use the bank loans.
Constantin Anghelache +2 more
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Does sectoral loan portfolio composition matter for the monetary policy transmission?
Economic Journal of Emerging Markets, 2022 Purpose ─ The paper empirically explores the conditioning role of loan portfolio diversification in the monetary policy pass-through via the bank lending and risk-taking channels.
Van Dan Dang, Hoang Chung Nguyen
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Sector Concentration in Loan Portfolios and Economic Capital [PDF]
SSRN Electronic Journal, 2006 The purpose of this paper is to measure the potential impact of business-sector concentration on economic capital for loan portfolios and to explore a tractable model for its measurement. The empirical part evaluates the increase in economic capital in a multi-factor asset value model for portfolios with increasing sector concentration.
Klaus Duellmann, Nancy Masschelein
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The development of the model for optimization of a structure of bank’s loan portfolio [PDF]
Vestnik of Vitebsk State Technological University, 2015 The article shows the need for the management of the credit portfolio of commercial banks with the help of a mathematical model. It allows to estimate the cumulative risk and return of the loan portfolio, as well as make decisions on granting credit to ...
Volha Dziom , Volha Parominskaya
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The evaluation model of a commercial bank loan portfolio
Journal of Business Economics and Management, 2008 As in other countries where the traditional banking is dominating, the major part of banks’ assets and loan interest income makes a significant share of banks’ income.
Irena Mačerinskienė +1 more
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Multicriteria in Bank Loan Portfolio Management
Ekonomika, 2004 This paper is devoted to a review of the Multicriteria Framework of financial decisions of bank loan portfolio management as a financial model supporting financial decision-making, which builds pointed models taking into account the peculiarities of a ...
Irena Mačerinskienė +2 more
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CURRENT CHALLENGES AND PROSPECTS OF LOAN PORTFOLIO QUALITY MANAGEMENT IN WARTIME: THE CASE OF UKRAINE [PDF]
Akademičnij Oglâd, 2023 The purpose of the study is to develop effective ways to solve the problems of managing the quality of the loan portfolio of the Ukrainian banking sector in the context of the financial crisis caused by the russian-Ukrainian war.
Iryna Zaichko +3 more
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Фінансово-кредитні системи: перспективи розвитку., 2021 In conditions of intensified competition, banks, expecting a profit, can place their assets in high-risk instruments, which can lead to loss of liquidity and solvency.
Victoria Kovalenko +2 more
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Економіка та суспільство, 2023 The purpose of the study is to develop scientific and methodological foundations for improving the efficiency of the process of managing a bank's corporate loan portfolio, in particular by segregating the industrial loan portfolio as its important ...
Аліна Герасименко
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Финансы: теория и практика, 2023 The current research aims is to test the impact of loan portfolio returns on stock returns in the Jordanian commercial banking sector in the presence of solvency as a conditional variable (moderator).
Z. Al-Slehat
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