risks effectively. The basis for an effective risk management is a thorough risk analysis. Despite the availability of many … different risk analysis approaches, companies can be reluctant to use them, since the models are usually complex and very time … consuming. Objectives: The main objective is to present a simple, yet effective risk analysis approach that can also serve as a …

This paper has highlighted the lending risk analysis procedures of Banks. Banks and other financial institutions play a … credit policy and assess the credit risk carefully. The study attempts to evaluate the existing credit policy and lending … risk analysis of Agrani Bank as a case study and recommend some policy implications …

Accurate risk assessment is crucial for predicting potential financial losses. This paper introduces an innovative … approach by employing expected risk models that utilize risk samples to capture comprehensive risk characteristics. The … innovation lies in the integration of classical credibility theory with expected risk models, enhancing their stability and …

This study addresses the critical challenge of predicting liquidity risk in the banking sector, as emphasized by the … Basel Committee on Banking Supervision. Liquidity risk serves as a key metric for evaluating a bank's short-term resilience … risk, especially in Iranian banks with high liquidity risk, this study aimed to develop an AI-based model to predict the …