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This paper investigates whether gender diversity in the boardroom is associated with corporate cash holdings and whether investor protection moderates the effect of corporate board gender diversity on corporate cash holdings. Using 20,750 firm-year observations from 33 countries, our analyses...
Persistent link: https://www.econbiz.de/10013200950
The aim of this article is to use multiple discriminant analysis (MDA) and logit models to assess the risk of bankruptcy of companies in the Polish tourism sector in the crisis conditions caused by the COVID-19 pandemic. A review of the literature is used to select models appropriate to analyze...
Persistent link: https://www.econbiz.de/10013200746
management and machine learning. A large number of areas remain in bank risk management that could significantly benefit from the …
Persistent link: https://www.econbiz.de/10013200446
The aim of the research presented in the article was to analyse the legitimacy of the use of scoring models in banking activities, together with the assessment of the effectiveness of this tool in reducing the high value of the NPL ratio in Polish cooperative banks on the example of banks...
Persistent link: https://www.econbiz.de/10013200797
Credit risk remains one of the major risks faced by most financial and credit institutions. It is deeply connected to the real economy due to the systemic nature of some banks, but also because well-managed lending facilities are key for wealth creation and technological innovation. This book is...
Persistent link: https://www.econbiz.de/10012264810
in the event of the bank's financial distress. CoCo carries two major risks: the risk of default, which threatens any … equity holders, the presence of CoCo in the bank's capital structure increases the shareholder's aggregate value. …
Persistent link: https://www.econbiz.de/10013200465
contagion effects across financial institutions. The empirical findings reveal that the recapitalization of a distressed bank …
Persistent link: https://www.econbiz.de/10013200422
reduction effect on NPLs, indicating that it affects commercial bank loan sizes by reducing enterprise demand for and bank …
Persistent link: https://www.econbiz.de/10013200923
An empirical study was conducted to determine the impact of different types of risk on the performance management of credit rating agencies (CRAs). The different types of risks were classified as operational, market, business, financial, and credit. All these five variables were analysed to...
Persistent link: https://www.econbiz.de/10011996547
In this work, we introduce a general framework for incorporating stochastic recovery into structural models. The framework extends the approach to recovery modeling developed in Cohen and Costanzino (2015, 2017) and provides for a systematic way to include different recovery processes into a...
Persistent link: https://www.econbiz.de/10011996559