Results 81 to 90 of about 562,299 (209)
Loan portfolio performance evaluation by using stochastic recovery rate [PDF]
Journal of Applied Research on Industrial EngineeringOne of the most critical aspects of credit risk management is determining the capital requirement to cover the credit risk in a bank loan portfolio. This paper discusses how the credit risk of a loan portfolio can be obtained by the stochastic recovery ...
Shokouh Shahbeyk, Shokoofe Banihashemi
doaj +1 more source
Loan portfolio swaps under capital regulation and deposit insurance: A bilateral pricing approach
, 2009 Using a bilateral approach, we document a loan portfolio swap for lending management. This swap provides insurance against credit-related losses through diversification.
林志娟; Lin, Jyh-jiuan; Lin, Jyh-horng
core
Business Strategy and the Environment, EarlyView.ABSTRACT Blended finance has emerged as a strategic solution to the multifaceted challenges of projects that navigate the intricate interplay of water, energy, food, and ecosystems, ultimately contributing to the achievement of Sustainable Development Goals (SDGs).
Paolo Gnutti Sandiumenge +3 more
wiley +1 more source
The design of bank loan syndicates in Emerging Markets Economies [PDF]
We empirically explore the influence of loan characteristics, banking and financial structure, and regulatory and institutional factors on the design of 10,930 bank loan syndicates in emerging market economies from 1990 to 2006. Our results show that the
Godlewski, Christophe
core
: Loan Portfolio Growth Matters
, 2018 This paper evaluates the perceived stability-enhancing role of the net stable funding ratio (NSFR) requirement under Basel III and its impact on the balance sheets of banks.
Muhammad Suhail Rizwan +5 more
core +1 more source
Costly Signals and Cheap Talk: Measuring the Decoupling of ESG Routinisation and Greenwashing Risk
Business Strategy and the Environment, EarlyView.ABSTRACT Greenwashing is a systemic challenge to sustainable finance, yet prevailing ESG metrics still tend to equate more disclosure with more sustainability. We develop a dual‐index framework to compare firms' ESG ‘talk’ and ‘walk’ using hard data. An ESG Routinisation Index approximates the costly integration of sustainability into emissions, safety
Giacomo Zatini +2 more
wiley +1 more source
The Role of Financial Forecasting in the Formation of Optimal Loan Portfolios of Ukrainian Banks [PDF]
Облік і фінансиThe variability of social, economic and military factors over time reduces the efficiency of the banking institution. In this regard, managing the bank's loan portfolio, as the primary source of bank profits, should be carried out using progressive ...
Kostiantyn Zatvornytskyi
doaj +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines how environmental regulations can drive technological change, drawing on the innovation systems perspective and the strong Porter hypothesis (SPH). The SPH suggests that well‐designed stringent regulations can foster innovation and enhance firm competitiveness, performance, and survival, yet prior research remains largely ...
Muhammad Zubair Khan +3 more
wiley +1 more source
Путеводитель предпринимателя, 2020 There is the statement, the formalized mathematical model of the numerical method for solving the dynamic two-level problem of formation and the management of the credit portfolio of commercial bank as part of the cumulative bank portfolio at consecutive
M. A. Gadzhiagayev, M. A. Halikov
doaj
Business Strategy and the Environment, EarlyView.ABSTRACT This article explores the link between sustainable entrepreneurship and ethics. Based on a systematic literature review, the article analyzes 153 articles by adopting a content analysis approach. The article explores dominant theories, themes and key stakeholders impacted by sustainable entrepreneurship and ethics and focuses on novel ...
Melissa Demartini +2 more
wiley +1 more source