Results 121 to 130 of about 260,668 (259)
Regulatory Capital Decisions in the context of Consumer Loan Portfolios
, 2016 A topic of interest in recent literature is regulatory capital requirements for consumer loan portfolios. Banks are required to hold regulatory capital for unexpected losses, while expected losses are to be covered by either provisions or future income ...
Beling, Peter +2 more
core +1 more source
Inferred Rate of Default as a Credit Risk Indicator in the Bulgarian Bank System. [PDF]
Entropy (Basel), 2023 Boutchaktchiev V.
europepmc +1 more source
An axiomatic treatment of enlarged separation portfolios and treasurer’s portfolios (with applications to financial synthetics) [PDF]
Expanded separation portfolios ( Se ) and Treasurer’s portfolios T( Se ) are a sect of themselves. They arise out of risk-free assets and risky portfolios like other mutual funds. But their distinctive features set them apart from the common lot.
Rodolfo Apreda
core
Organizational Growth Reconsidered: A Systems‐Based Review and Research Agenda
Business Strategy and the Environment, EarlyView.ABSTRACT Recent years have witnessed a significant increase in post‐ and degrowth research, which explores the social and ecological consequences of, and alternatives to, economic growth. To date, however, the debate has primarily occurred at the macroeconomic level, leaving a gap in our understanding of the role of organizational growth in a post ...
Swantje Freund +2 more
wiley +1 more source
An Empirical Analysis on Board Monitoring Role and Loan Portfolio Quality Measurement in Banks [PDF]
This paper aims to analyze the effectiveness of the board monitoring role on specific loan portfolio quality measures in banks (default rate, recovery rate and provisioning rate).
Stefanelli, Valeria, Matteo, Cotugno
core
Business Strategy and the Environment, EarlyView.ABSTRACT This review investigates 58 peer‐reviewed journal articles on artificial intelligence (AI). These were selected from 188 Scopus records using a PRISMA‐style process. All the articles were published between 2022 and 2025. This highlights that applying AI to corporate emission management is relatively new research area, separated from ...
Reza Eslamipoor, Ifedayo Grace Malachi
wiley +1 more source
Sector concentration in loan portfolios and economic capital [PDF]
, 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
Nancy Masschelein +3 more
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Business Strategy and the Environment, EarlyView.ABSTRACT Against the backdrop of aligning digital expansion with green growth objectives, exploring effective financial support pathways for firms' digital–green synergistic transformation (DGST) holds significant theoretical and practical value. This study examines the impact, mechanisms, and heterogeneity of patent pledge financing on firms' DGST ...
An Pan, Puyu Mi, Yijiao Shi, Xunpeng Shi
wiley +1 more source
Confronting Biodiversity Risk: Its Role in Shaping Corporate External Financing Choice
Business Strategy and the Environment, EarlyView.ABSTRACT This paper investigates how biodiversity risk shapes corporate financing decisions. We propose a Financing Hierarchy Distortion framework, arguing that biodiversity risk amplifies information asymmetry and legitimacy costs, thereby pushing firms toward debt‐heavy adjustments.
Yang Zhou +3 more
wiley +1 more source
Modelling the credit risk for portfolios of customer loans: analogies with corporate loan models
, 2006 The New Basel accord has highlighted the need for models of the credit risk in portfolios of consumer loans. There are really no such models of the risks in consumer loan portfolios even though there is a well established industry – credit scoring- in ...
Thomas, L.
core +1 more source