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What influences banks' choice of risk management tools? : theory and evidence
Bülbül, Dilek; Hakenes, Hendrik; Lambert, Claudia - 2013
This paper investigates the factors influencing banks' decision to engage in advanced risk management, from both a theoretical and an empirical perspective. In recent decades, credit risk management in banks has become highly sophisticated and banks have become more active and advanced in the...
Persistent link: https://www.econbiz.de/10010229652
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A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan; Peacock, Matthew; Lee, Jacky; … - In: International journal of theoretical and applied finance 17 (2014) 3, pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
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Liquidity risk and credit risk : a relationship based on the interaction between liquid asset ratio, non-performing loans ratio and systemic liquidity risk
Malandrakis, Ioannis K. - In: International journal of financial engineering and risk … 1 (2014) 4, pp. 375-400
Persistent link: https://www.econbiz.de/10010476907
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Appication of quantitative and qualitative methods in risk management of credit portfolio in the conditions of the banking system of the Republic of Tajikistan
Isupova, Basgul Fajzullohonovna - In: Olsztyn economic journal 8 (2013) 3, pp. 249-268
Persistent link: https://www.econbiz.de/10010506156
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A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia; Geretto, Enrico; Zen, Francesco - In: Journal of risk management in financial institutions 9 (2016) 2, pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
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A view inside corporate risk management
Bodnar, Gordon M.; Giambona, Erasmo; Graham, John R.; … - In: Management science : journal of the Institute for … 65 (2019) 11, pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo; Guo, Xu; Welzel, Peter - In: Economics and business review 3 (2017) 4, pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
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Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke; Okeke, Chinedu - In: International journal of economics and financial issues … 8 (2018) 2, pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
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Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.; Kerr, Sougata - In: The journal of credit risk : published quarterly by … 11 (2015) 1, pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
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Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.; May, William; Rengifo, Erick W. - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 59-70
Persistent link: https://www.econbiz.de/10011488828