Results 111 to 120 of about 562,299 (209)
Making Value‐Chain Risks Visible: Extending ENCORE for Systemic Insights
ABSTRACT Businesses in all sectors, including downstream segments, depend on biodiversity and the ecosystem services it sustains, yet firms also exert pressures that accelerate biodiversity loss. The latter generates material risks for both companies and their financial stakeholders.
Hjalmar Funke +3 more
wiley +1 more source
The Syndicated Loan Market: Developments in the North American Context [PDF]
The author describes the rapid development of the syndicated corporate loan market in the 1990s. He explores the historical forces that led to the development of the contemporary U.S.
Jim Armstrong
core
ABSTRACT ESG ratings, and in particular environmental scores (E‐scores), are becoming increasingly relevant for financial stability and capital allocation decisions. This paper investigates the relationship between corporate environmental performance and market risk, as measured through value at risk (VaR) and expected shortfall (ES), the key metrics ...
Matilda Shini +3 more
wiley +1 more source
Gender and Banking: Are Women Better Loan Officers? [PDF]
We analyze gender differences associated with loan officer performance. Using a unique data set for a commercial bank in Albania over the period 1996 to 2006, we find that loans screened and monitored by female loan officers show statistically and ...
Guttler, A., Beck, T.H.L., Behr, P.
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Renewable Energy, Climate Risk, and the Cost of External Assurance: International Evidence
ABSTRACT Corporate shifts from fossil fuels to renewable energy are central to climate‐transition strategies, but their effects on external assurance have not been well understood. This study examines whether, how and where corporate renewable energy consumption affects the cost of external assurance, proxied by statutory audit fees.
Rashid Zaman +2 more
wiley +1 more source
The article is about arrears in a retail credit portfolio of the Russian banks as one of the key indicators of its quality. An essence of the concepts "overdue" and "problem loan debt" (or a non-performing loan) are specified, the amount of these terms ...
V. Mazurin
doaj
Measuring bank capital requirements through Dynamic Factor analysis [PDF]
In this paper, using industry sector stock returns as proxies of firm asset values, we obtain bank capital requirements (through the cycle). This is achieved by Montecarlo simulation of a bank loan portfolio loss density.
Giuseppe Missaglia, Andrea Cipollini
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ABSTRACT This scoping review provides an industry‐comparative synthesis of greenwashing and disclosure‐action decoupling in sustainability‐related reporting. Guided by PRISMA, it reviews 73 peer‐reviewed articles published between 2016 and 2025 and organizes them into three streams: variable‐based explanatory, report analysis, and disclosure‐action ...
Zhang Yiping +3 more
wiley +1 more source
This study focuses on the pandemic phase when the U.S. economy dealt with significant economic recessionary pressures due to widespread, prolonged social mobility restraints. The Federal Open Market Committee (FOMC) promptly pursued expansionary policies,
Maoyong Zheng, Cesar L. Escalante
doaj +1 more source
Loan portfolio analysis of Latvian commercial banks
Bakalaura darbs „Latvijas komercbanku kredītportfeļa analīze” ir veltīts Latvijas komercbanku kredītportfeļa izpētei, kā vienam no nozīmīgākajiem komercbanku pelnīšanas avotiem, kurš ekonomiskās krīzes rezultātā kļuva par galveno Latvijas banku sektora ...
Varava, Jūlija
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