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Credit Risk Assessment in the Romanian Banking System. Evidence from the Recent Financial Crisis
Avadanei, Anamaria - In: CES Working Papers 3 (2011) 4, pp. 468-479
The financial crisis followed by the recession has adversely affected the quality of Romanian banking assets. The aim of this paper is to point out the implications of credit risk in the Romanian banking system following the accelerate dynamics of credit activity before the financial crisis and...
Persistent link: https://www.econbiz.de/10012016967
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Has "too big to fail" been solved? A longitudinal analysis of major U.S. banks
Thosar, Satish; Schwandt, Bradley - In: Journal of Risk and Financial Management 12 (2019) 1, pp. 1-14
In the wake of the global financial crisis that erupted in 2008, there has been extensive commentary and regulatory focus on the 'Too Big to Fail' issue. In this paper, we survey the proposed solutions and regulatory initiatives that have been undertaken. We conduct a longitudinal analysis of...
Persistent link: https://www.econbiz.de/10012611174
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Commercial Bank Performance and Credit Risk in Albania
Kola, Fatmira; Gjipali, Arsena; Sula, Erjon - In: Journal of Central Banking Theory and Practice 8 (2019) 3, pp. 161-177
risk in the banking sector that affect the bank performance, as it exhibits loss probability because of the failure of … debtor to fulfill its obligations to bank. In June 2016, the level of non-performing loans in Albania appears in 24.4% of … purpose of the estimable model outlined in this section is to capture the effects of macroeconomic, bank specific factors and …
Persistent link: https://www.econbiz.de/10012217925
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External financial dependence and firms’ crisis performance across Europe
Eppinger, Peter S.; Neugebauer, Katja - In: Empirical Economics 62 (2021) 2, pp. 887-904
How do financial market conditions affect real economic performance? Empirical investigations of this question have often relied on measures of external financial dependence (EFD) that are constructed using US data and applied to other countries under the assumption of a stable industry ranking...
Persistent link: https://www.econbiz.de/10014497609
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The Effect of the Global Financial Crisis on Corporate Investment in Korea: From the Perspective of Costly External Finance
Jeong, Dae hee - In: KDI Journal of Economic Policy 37 (2015) 1, pp. 19-44
This paper examines the effect of the global financial crisis on corporate investment in Korea. Specifically, the crisis was considered to have possibly constrained firm-level investment as the negative shock to the credit supply dramatically unfolded. As Duchin et al. (2010) demonstrated, if a...
Persistent link: https://www.econbiz.de/10012034778
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Internal vs. external corporate social responsibility at U.S. banks
Bolton, Brian - In: International Journal of Financial Studies 8 (2020) 4, pp. 1-28
This study analyzes the effect that banks' investments in corporate social responsibility (CSR) have on bank …. Separating bank CSR activities into internally focused and externally focused ones provides evidence on how different … constituents value bank CSR activities. I find that CSR-related value creation is primarily a result of banks' external investments …
Persistent link: https://www.econbiz.de/10013200312
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Covid-19: implications for insurer risk management and the insurability of pandemic risk
Richter, Andreas; Wilson, Thomas C. - In: The Geneva Risk and Insurance Review 45 (2020) 2, pp. 171-199
This paper analyzes the insurability of pandemic risk and outlines how underwriting policies and scenario analysis are used to build resilience upfront and plan contingency actions for crisis scenarios. It then summarizes the unique “lessons learned” from the Covid-19 crisis by baselining...
Persistent link: https://www.econbiz.de/10014503757
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The effectiveness of hedge fund investment strategies under various market conditions
Falkowski, Michał; Sierpińska-Sawicz, Agata; … - In: Contemporary Economics 14 (2020) 2, pp. 127-143
The main purpose of the article was to analyze the effectiveness of the basic investment strategies used by hedge funds in the long term (years 1994-2015) and during the global financial crisis (years 2007-2009). Using information from commercial databases we attempted to verify the hypothesis...
Persistent link: https://www.econbiz.de/10014544625
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Kreditvergabe und Innovationsaktivität in der Finanzkrise
Kipar, Stefan - In: Vierteljahrshefte zur Wirtschaftsforschung 80 (2011) 3, pp. 111-130
Banken an Unternehmen des Verarbeitenden Gewerbes in Deutschland während der Finanzkrise und die Folgen für die … verschiedenen Geschäftsmodelle höchst unterschiedlich von der Finanzkrise getroffen. Unternehmen erfuhren ebenfalls unterschiedliche …Using unique panel data on German manufacturing firms this paper shows the development of the bank's willingness to …
Persistent link: https://www.econbiz.de/10010377985
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Does the human capital of board directors add value to firms? Evidence from an Asian market
Nguyen, Tuan; Nguyen, An; Locke, Stuart; Reddy, Krishna - In: Cogent Economics & Finance 5 (2017) 1, pp. 1-17
This paper investigates the effect of the human capital of directors on the financial performance of Vietnamese-listed companies. The dynamic system generalised method of moments (system GMM) estimator is used to examine a panel data-set consisting of 315 firm-year observations over a four-year...
Persistent link: https://www.econbiz.de/10011988798