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This thesis aims at analyzing the impact of model specification on credit rating models as used by banks to forecast …
Persistent link: https://www.econbiz.de/10009433704
This master’s paper provides the names of the risks which influence the performance of commercial banks. In this paper … Lithuanian and foreign authors. The analysis of the main performance indicators of Lithuanian commercial banks is represented in … often named as the main source of the credit’s risk. The diversification of Lithuanian commercial banks’ loans portfolios is …
Persistent link: https://www.econbiz.de/10009478288
Australian banks. The results suggest that shareholders of banks will benefit from increased bank exposure to non-interest income …Purpose – The purpose of this paper is to consider the impact on bank risk of portfolio diversification between … traditional margin income and fee-based income for banks operating in Australia. Design/methodology/approach – Considering several …
Persistent link: https://www.econbiz.de/10009441628
The National Australia Bank (NAB), one of Australia's largest banks, announced losses in 2004 of AUD$360 million due to … content analysis of official investigative reports and other published documents, to determine the extent to which the Bank … role played by the Bank's leaders, were influential in creating a profit-driven culture that ultimately impacted the Bank …
Persistent link: https://www.econbiz.de/10009483803
In dieser Arbeit setzen wir uns mit den Auswirkungen von Risikobeschränkungen auf das optimale Verhalten eines Investors auseinander, welcher versucht, den erwarteten Endnutzen zu einem festgelegten Zeitpunkt zu maximieren. Dazu kann er ein vorgegebenes Anfangsvermögen in einem Markt...
Persistent link: https://www.econbiz.de/10009462193
Recent and presumable future developments tend to increase the risk associated with farming activities. This causes an increasing importance of risk management. Farmers have a wide variety of possibilities to influence the risk exposure of their operations. Among them are the choice of the...
Persistent link: https://www.econbiz.de/10009483581
bank-based financial system against a market-based one. Instead of considering the role of financial intermediaries and …
Persistent link: https://www.econbiz.de/10009476251
Recession is one of the challenges to financial institutions. Economic growth is the causality and many firms disappear. Capital is lost and management skills are questioned. Efforts are always visible to the wisdom of management but how these efforts turn to be futile it is mystery. Man is...
Persistent link: https://www.econbiz.de/10011658711
riesgo, mientras que la liquidez no afecta de manera significativa al riesgo ; Using international listed banks from the … United States, Europe, Japan and China from 2004 to 2014, we analyse the effect on bank risk of some of the most relevant new … measure, namely the volatility of banks’ stock returns. We also examine the effect of government support during the financial …
Persistent link: https://www.econbiz.de/10012532174