leading company areas of financial risk were identified and are as follows: liquidity risk, credit risk and market risk … liquidity and credit risk were investigated. Consequently, the limitation of the current research is that only two categories of … financial risk were analysed. For the purpose of financial risk analysis, the key indicators of liquidity and credit risk were …

Procyclicality of credit supply, which refers to the simultaneous movement of credit issued to the non-financial sector …. The impact of credit supply on the financial and real sectors may vary across different economies, and the …

Banks increasingly recognize the need to measure and manage the credit risk of their loans on a portfolio basis. We … for banks to systematically identify regional and industrial credit concentrations and reduce the detected concentrations … through diversification. In recent years, the development of markets for credit securitization and credit derivatives has …