Results 1 to 10 of about 562,299 (209)
Loan portfolio diversification and bank returns: Do business models and market power matter?
Cogent Economics and Finance, 2021 The paper examines how loan portfolio diversification drives bank returns, mainly focusing on the conditioning roles of business models and market power in this nexus.
Van Dan Dang
exaly +2 more sources
Complexity, 2020 With a view to develop a more realistic model for credit risk analysis in consumer loan, our paper addresses the problem of how to incorporate business cycles into a repayment behavior model of consumer loan in portfolio.
Shou Chen, Xiangqian Jiang
doaj +2 more sources
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
doaj +1 more source
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
doaj +1 more source
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
doaj +7 more sources
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
doaj +1 more source
The Interaction between Non-Performing Loans and Macroeconomic Conditions:A Panel Vector Autoregressive Approach [PDF]
Faslnāmah-i Pizhūhish/Nāmah-i Iqtisādī, 2016 In this paper we assess the interaction between different macroeconomic variables and the quality of loan portfolio of banks in Iran by using a panel vector autoregressive (PVAR) method that controls for bank-level characteristics.
Esmaeil Mirza’i +2 more
doaj +1 more source
Optimalisasi Portofolio Kredit untuk Perencanaan Ekspansi Kredit pada Perbankan Nasional
Jurnal Aplikasi Bisnis dan Manajemen, 2020 The aim of this study is to determine the portfolio performance in each economic sector based on return and risk of portfolio credit at 3 Sentra Kredit Menengah (SKM) under BNI WJS supervision and to find out the optimal combination or composition of the
Rini Siswati Asnel +2 more
doaj +1 more source
Zanco Journal of Humanity Sciences, 2023 The aim of the study is to identify the theoretical aspects and via practical side from which the preparation of the statement of cash flows stems from in order to enable banks to know the financial banking position in the right time and analyze the ...
Lovan Akram Saeed +1 more
doaj +1 more source
Using Discrete Markov Chain Model for Predicting the Behavior of Banks Loan Portfolios [PDF]
مجله مدل سازی در مهندسی, 2017 The main goal of total commercial banks is collect the saving of real and natural persons and allocate them in the form of facilities to industry, service and manufacturing companies. with the Non repayment of facilities from side of customers, the banks
Kazem Ebrahimi, Raheleh Lalee
doaj +1 more source