Narrow search
Showing 1 - 10 of 6,766
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
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
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
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
A macro-economic indicator-based risk management strategy for small property investor
Talukhaba, Alfred Atsango; Steenkamp, Jan H.; Miruka, … - In: International journal of economics and business research 4 (2012) 4, pp. 374-392
Persistent link: https://www.econbiz.de/10009570140
Cover Image
SMEs financial risk management assessment in an emerging country : a sad reality of if and cons
Cuzdriorean, Dan Dacian - In: African journal of accounting, auditing and finance : AJAAF 3 (2014) 3, pp. 224-243
Persistent link: https://www.econbiz.de/10011347698
Cover Image
Multiyear Risk of Credit Losses in SME Portfolios
Hamerle, Alfred - 2013
We model multiyear loss distributions based on credit scores and macroeconomic risk drivers. In a two-step approach, we first model future default probabilities as functions of these risk factors and, second, model processes for the risk factors themselves. As an essential extension to one-year...
Persistent link: https://www.econbiz.de/10013073484
Cover Image
Financial Risk Management, Funding Options and SMEs in India
Srinivasan, Padma - 2009
SMEs have a key role of building a creative and progressive nation. The industrial engines of Japan, China, US, Germany …
Persistent link: https://www.econbiz.de/10013156347
Cover Image
Decomposition of risk for small size and low book-to-market stocks
Kale, Arati; Kale, Devendra; Villupuram, Sriram - In: The journal of asset management : a major new, … 25 (2024) 1, pp. 96-112
Persistent link: https://www.econbiz.de/10014511607