Narrow search
Showing 1 - 10 of 7,080
Cover Image
Comparative analysis of alternative credit risk models : an application on German middle market loan portfolios
Kern, Markus; Rudolph, Bernd - 2001
In recent years new methods and models have been developed to quantify credit risk on a portfolio basis. CreditMetrics (tm), CreditRisk+, CreditPortfolio (tm) are among the best known and many others are similar to them. At first glance they are quite different in their approaches and...
Persistent link: https://www.econbiz.de/10009767689
Cover Image
Many a little makes a mickle : macro portfolio stress test for small and medium-sized German banks
Busch, Ramona; Koziol, Philipp; Mitrovic, Marc - 2015
We develop a macroeconomic portfolio stress test that is specifically geared towards small and medium-sized banks. We combine a credit risk stress test which simulates credit impairments via a CreditMetrics type multi-factor portfolio model with an income stress test in the form of dynamic panel...
Persistent link: https://www.econbiz.de/10011308474
Cover Image
EU sustainability taxonomy for non -financial undertakings : summary reporting criteria and extension to SMEs
Giacomelli, Andrea - 2021
Persistent link: https://www.econbiz.de/10013163297
Cover Image
Does ESG implementation influence performance and risk in SMEs?
Garrido-Ruso, María; Otero-González, Luis; López … - In: Corporate social responsibility and environmental management 31 (2024) 5, pp. 4227-4247
Persistent link: https://www.econbiz.de/10015099220
Cover Image
How company size bias in ESG scores impacts the small cap investor
Akgun, Osman T.; Mudge, Thomas J.; Townsend, Blaine - In: The journal of impact and ESG investing 1 (2021) 4, pp. 31-44
Persistent link: https://www.econbiz.de/10012613565
Cover Image
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa; Udoka, Chris O.; Godwin Bassey, James - In: Investment management and financial innovations 16 (2019) 4, pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
Cover Image
Benchmarking currency risk management practices of small and medium enterprises
Hariharan, S. Vasumathy - In: International journal of business excellence : IJBEX 24 (2021) 3, pp. 340-359
Persistent link: https://www.econbiz.de/10012596370
Cover Image
Die Kryptoanleihe als European Green Bond : eine neue Finanzierungsoption für KMU?
Wiedemann, Arnd; Bröhl, Yanik - In: Corporate finance : Finanzierung, Kapitalmarkt, … 15 (2024) 9/10, pp. 205-208
Persistent link: https://www.econbiz.de/10015069409
Cover Image
Injecting climate finance into SME lending in Germany : opportunities for and limitations of regional savings and cooperative banks
Flögel, Franz; Schepelmann, Philipp; Zademach, Hans-Martin - In: ZFW – Advances in Economic Geography 68 (2024) 2, pp. 111-123
Although small and medium-sized enterprises (SMEs) contribute considerably to Germany's carbon emissions, regional …. However, given Germany's commitment to climate neutrality by 2045, suitable approaches for injecting climate finance into … regional banks in Germany precludes them from applying simple positive or negative screenings, their in-depth knowledge about …
Persistent link: https://www.econbiz.de/10015073724