Results 21 to 30 of about 2,103 (263)
Methodical approaches to assessment of quality of the bank loan portfolio [PDF]
Problemi Ekonomiki, 2014 The goal of the article lies in the study of basic methodical approaches to assessment of the quality of the bank loan portfolio, identification of specific features of their practical application and justification of selection of the most appropriate ...
Tysyachna Yunna S.
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İktisat Politikası Araştırmaları Dergisi, 2022 In this study, the effect of loan portfolio concentration on financial stability and performance was investigated in both conventional and Islamic banking systems.
Oğuzhan Ece +1 more
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Portfolio performance manipulation in collateralized loan obligations [PDF]
Journal of Accounting and Economics, 2016 We examine the discretionary activities that CLO managers engage in to pass monthly overcollateralization (OC) tests. These tests require a CLO’s loan portfolio value, scaled by the CLO notes’ principal balance, to be above a certain threshold. Using CLOs’ granular disclosures, we develop model-free estimates for discretionary loan fair valuation and ...
Maria Loumioti, Florin P. Vasvari
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The Impact of Loan Portfolio Concentration on Financial Stability of Iraqi Commercial Banks [PDF]
تنمیة الرافدینThe current study aimed to measure the concentration level in the loan portfolio across economic sectors in Iraqi commercial banks and its impact on financial stability. The study analyzed data from nine banks for the period 2016 - 2022.
Saja Younis, Abdul Nafea Al-Zararee
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Management in International Syndicated Lending
Review of Business and Economics StudiesThis article is aimed at presenting a wholesome approach to the management of a syndicated loan portfolio. Methods utilized include the following: (i) portfolio analysis — calculating the parameters of a syndicated loan portfolio (main, liquidity ...
Alexey A. Tarasov
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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 Düllmann, Nancy Masschelein
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Foreign capital and credit market development: The case of Lithuania
Journal of Business Economics and Management, 2005 There have been wide‐ranging discussions on whether the investments of foreign banks into the banking sector of the Central and Eastern Europe countries (CEE) lead to greater competition and increase of the loan portfolio of the banks.
Aleksandras Vytautas Rutkauskas +1 more
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Zeszyty Naukowe Szkoły Głównej Gospodarstwa Wiejskiego w Warszawie. Problemy Rolnictwa Światowego, 2020 This study scrutinized the effect of outreach on financial sustainability and profitability of SACCOs in Eastern Ethiopia using balanced panel data from 33 SACCOs over the period of 2017-2019. Quantitative approach and explanatory design were employed to
Mekonnen Yitayaw
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Cogent Business & Management, 2022 This study examines the nexus between credit expansion and the financial sustainability of microfinance institutions (MFIs) in Sub-Saharan Africa (SSA).
Tilahun Aemiro Tehulu
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Journal of Management Small and Medium Enterprises (SME's), 2019 Credit is a source of revenue and profits for banks. Credit also is an activity that cause the problem to the banks. We know that the largest revenue in the bank that can affect the capital is the interest come from lending.
Reyner F. Makatita
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