Results 71 to 80 of about 159,319 (353)
Standard & Poor’s Small Business Portfolio Model introduces a potential new tool for community development loan risk analysis [PDF]
The Small Business Portfolio Evaluator™ analytical model helps issuers and underwriters to assess the gross default and prepayment risk of small business loan portfolios using a Monte Carlo simulation.
Weili Chen, Winston Chang
core
Corporate Social Responsibility and Environmental Management, EarlyView.ABSTRACT Motivated by the growing attention and concerns surrounding climate change and the potential role of institutional investors' ownership concentration (OC) in reducing corporations' greenhouse gas (GHG) emissions, this article explores the relationship between various forms of institutional ownership and firms' GHG emission intensity. To do so,
Daniele Giordino +3 more
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
ESG Performance Evolution in Retail: A Systematic Review and Meta‐Analysis
Corporate Social Responsibility and Environmental Management, EarlyView.ABSTRACT Environmental, social, and governance (ESG) practices have transformed from peripheral corporate social responsibility initiatives into core strategic imperatives in retail. Despite growing interest, the literature remains fragmented across disciplines and geographic contexts, with no comprehensive sector‐specific analysis examining the ...
Jiyeon Kim, Wooyoung Yang
wiley +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
Incorporating New Fixed Income Approaches into Commercial Loan Valuation [PDF]
Growing competition, convergence of the loan and capital markets, and the greater complexity of commercial loan structure have heightened the need for banks to manage their loan portfolios in a more sophisticated way.
Anthony M. Santomero, Scott D. Aguais
core
Corporate Social Responsibility and Environmental Management, EarlyView.ABSTRACT This paper investigates the relationship between corporate social responsibility (CSR) and financial performance for European firms, and the moderating roles of industry and country‐specific factors in this relationship. Studying a sample of 2340 companies across 18 countries, we find Environmental, Social and Governance (ESG) scores to ...
Veda Fatmy, Venla Haavisto, Janne Äijö
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
GROWTH IN AGRICULTURAL LOAN MARKET SHARE FOR ARKANSAS COMMERCIAL BANKS [PDF]
Changes in commercial bank market shares of farm debt are decomposed into portfolio decisions loanable funds availability and loan market size for 64 counties in Arkansas from 1986 through 1990.
Ahrendsen, Bruce L. +2 more
core +1 more source
Market Perceptions of ESG Reputational Risk in the US Pharmaceutical Industry
Corporate Social Responsibility and Environmental Management, EarlyView.ABSTRACT Negative ESG‐related reputational events generate significant corporate risks, particularly within sensitive sectors such as the pharmaceutical industry. Using novel reputational data, this research investigates investor perceptions of the consequences of experienced ESG breaches among US pharmaceutical firms.
Erdinc Akyildirim +3 more
wiley +1 more source