Results 61 to 70 of about 2,103 (263)
Effects of lending rates and financial development on loan portfolio in sub-Saharan Africa
Future Business JournalThis study investigates the complex dynamics between lending interest rates, loan portfolio structures, and financial sector development in Sub-Saharan Africa (SSA).
David Aboagye Danquah, Kofi Osei Adu
doaj +1 more source
Journal of Business Economics and Management, 2019 The traditional loans pricing methods are usually based on risk measures of individual loan’s characteristics without considering the correlation between the defaults of different loans and the contribution of individual loans to the entire loan ...
Chang Liu +4 more
doaj +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT The emerging concept of Hubs for Circularity (H4Cs) presents an opportunity to create collaborative, self‐sustaining regional industrial ecosystems that drive circular economy transitions at scale. However, the operationalisation of H4Cs faces financial, organisational and data‐driven challenges.
Aditya Tripathi +3 more
wiley +1 more source
Corporate Environmental Responsibility and Cost of Equity Capital: A Meta‐Analytical Review
Business Strategy and the Environment, EarlyView.ABSTRACT Despite extensive research on the relationship between corporate environmental responsibility (CER) and cost of equity capital (COEC), empirical evidence remains inconsistent. This study addresses these inconsistencies through a comprehensive meta‐analysis of 1139 effect sizes from 75 studies.
Robert Witte +2 more
wiley +1 more source
Assessing the risk-return trade-off in loan portfolios [PDF]
Journal of Banking & Finance, 2009 This paper analyses the risk and return of loans portfolios in a joint setting. I develop a model to obtain the distribution of loans returns. I use this model to describe the investment opportunity set of lenders using mean-variance analysis with a Value at Risk constraint. I also obtain closed form expressions for the interest rates that banks should
openaire +2 more sources
Climate Change Risk and Financial Stability: Implications for European Banking Institutions
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines whether climate change risk weakens banking‐system stability in the European Union and assesses how renewable energy adoption and energy‐related taxation moderate this relationship. Using panel data for 27 EU countries from 2012 to 2022 and applying fixed‐effects OLS, two‐stage least squares (2SLS), and robust generalized ...
Md Yousuf Ali
wiley +1 more source
PENYELESAIAN KREDIT BERMASALAH DALAM PRAKTIK DI INDONESIA
Dialogia Iuridica, 2020 Banking is categorized as one of the very risky industries. The collapse of the banking industry can cause an economic crisis in a country. To maintain the health of the industry, it is necessary for all parties involved to run banks based on principle ...
djunyanto Thriyana
doaj +1 more source
Comparative Analysis of Credit Risk Models for Loan Portfolios [PDF]
SSRN Electronic Journal, 2014 This study is distinct from previous studies in its inclusion of new models, consideration of sector correlation and performance of comprehensive sensitivity analysis. CreditRisk++, CreditMetrics, the Basel II internal-ratings-based method and the Mercer Oliver Wyman model are considered.
openaire +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines the strategic efficacy of corporate low‐carbon energy transition, such as through nuclear energy adoption, as a response to decarbonization pressures. Analyzing an international sample of energy firms, we demonstrate that the relationship between this form of transition and emission reductions is not technologically ...
Bilal Ahmed Abbasi +4 more
wiley +1 more source
Employing Explainable AI to Optimize the Return Target Function of a Loan Portfolio. [PDF]
Front Artif Intell, 2021 Gramespacher T, Posth JA.
europepmc +1 more source