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banks using a non-parametric Monte Carlo re-sampling method following Carey [1998]. Our results are based on a panel data … set containing both loan and internal rating data from the banks' complete business loan portfolios over the period 1997 … businesses in the sample is rated by both banks, we can generate loss distributions for SME, retail and corporate credit …
Persistent link: https://www.econbiz.de/10010321275
This paper examines the implementation of risk management within a supply chain. Using FMEA (Failure Mode and Effect Analysis) methodology as the risk management framework, this research investigates the overall supply chain network in the firm, identifies the inherent risks along its supply...
Persistent link: https://www.econbiz.de/10010277941
Recent developments in artificial intelligence (AI) may involve significant potential threats to personal data privacy, national security, and social and economic stability. AI-based solutions are often promoted as "intelligent" or "smart" because they are autonomous in optimizing various...
Persistent link: https://www.econbiz.de/10012601116
In the past decades, risk management in the financial community has been dominated by data-intensive statistical methods which rely on short historical time series to estimate future risk. Many observers consider this approach as a contributor to the current financial crisis, as a long period of...
Persistent link: https://www.econbiz.de/10010311587
Blood supply chain system involves blood collection, processing, inventory management, and distribution in the network. Blood has its unique characteristics that make its supply chain to be more complex and dynamic than the traditional one. Most research in the blood supply chain management...
Persistent link: https://www.econbiz.de/10012143022
Anlässlich der Bedeutung und Tragweite des Risikomanagements für die erfolgreiche Abwicklung von Public Private Partnership-Projekten wurde von Juni 2008 bis Oktober 2010 das Forschungsprojekt Lebenszyklusorientiertes Risikomanagement für PPP-Projekte im öffentlichen Hochbau an der...
Persistent link: https://www.econbiz.de/10010308336
collaboration of banks and insurance companies through the bancassurance model, as the distribution channel of insurance products … effective implementation of bancassurance provides benefits to banks, insurance companies, and to their customers. Although … successful implementation. The purpose of this paper is to show the current trend of banks entering the insurance market in …
Persistent link: https://www.econbiz.de/10011985106
(including banks and brokers) can greatly benefit from the utilization of digital trading applications and corresponding tools … outperform banks without mobile apps in the Russian financial sector. The efficiency of brokers is compared to banks in Russia …. The results of these institutions' activities are related to the number of profitable banks, which declines as a sign of …
Persistent link: https://www.econbiz.de/10014329453
indicate that not only small banks, but instate and more particularly one bank holding company banks devote more of their … assets to small business and farm loans. Banks owned by out-of-state holding companies do not. Low to moderately branched … banks are also active in these markets. In this respect the smaller, more simply structured bank may possess a relative …
Persistent link: https://www.econbiz.de/10011310375
Purpose - This work seeks to investigate post-crisis measures banks have adopted in a bid to manage liquidity risk. It … are applied by 20 of top 33 world banks. Bank selection is based on information availability, geographic balance and … 16 disclosure principles classified in four main categories. Findings - Only 25% of sampled banks provide publicly …
Persistent link: https://www.econbiz.de/10011390763