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Modeling loss given default regressions
Li, Phillip; Zhang, Xiaofei; Zhao, Xinlei - In: Journal of risk 23 (2020/2021) 1, pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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A loan-level investigation of Chinese credit guarantee
Fong, Wai-ming; Liu, Ming; Yu, Xiaojian - In: The Chinese economy : translations and studies 53 (2020) 6, pp. 433-454
Persistent link: https://www.econbiz.de/10012289636
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Bank capital structure and financial innovation : antagonists or two sides of the same coin?
Sasso, Lorenzo - In: Journal of financial regulation 2 (2016) 2, pp. 225-263
Persistent link: https://www.econbiz.de/10011731784
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Commercial banking risk management : regulation in the wake of the financial crisis
Tian, Weidong (ed.) - 2017
Persistent link: https://www.econbiz.de/10011571535
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Explainable artificial intelligence for credit scoring in banking
Melsom, Borger; Vennerød, Christian Bakke; Lange, … - In: Journal of risk 25 (2022) 2, pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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The Art of Quantitative Finance Vol. 3 : Risk, Optimal Portfolios, and Case Studies
Larcher, Gerhard - 2023
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last...
Persistent link: https://www.econbiz.de/10014248694
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Do firms adjust corporate social responsibility engagement after a focal change in credit ratings?
Karampatsas, Nikolaos; Aktas, Nihat; Witkowski, Alexander - In: Business & society 61 (2022) 6, pp. 1684-1722
Persistent link: https://www.econbiz.de/10013268195
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Be good to be wise : environmental, social, and governance awareness as a potential credit risk mitigation factor
Brogi, Marina; Lagasio, Valentina; Porretta, Pasqualina - In: Journal of international financial management & accounting 33 (2022) 3, pp. 522-547
Persistent link: https://www.econbiz.de/10013463803
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Unemployment risk
Kiley, Michael T. - In: Journal of money, credit and banking : JMCB 54 (2022) 5, pp. 1407-1424
Persistent link: https://www.econbiz.de/10013466158
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Corporate governance in relationship with bank risk management
Permatasari, Ika - In: International journal of financial engineering 9 (2022) 1, pp. 1-14
Persistent link: https://www.econbiz.de/10013188846