from their stock (and bond) prices would take less risk than non-publicly traded banks because counterparties, borrowers …, and regulators could react to adverse public market signals against publicly traded banks. In comparing the credit risk …, earnings risk, capitalization, and failure risk between publicly traded and non-publicly traded banks, the evidence in this …

depend on the form of default risk. When private loans are enforceable, but there is the risk that the government will …

Covariance matrix forecasts of financial asset returns are an important component of current practice in financial risk … matrix forecasts using standard statistical loss functions and a value-at-risk (VaR) framework. This framework consists of …

received, some companies had to implement efficient optimization methods of all technological process by development the …

will provide the bankruptcy risk of a company. In the literature several bankruptcy models are meeting from which the best … known are: Altman's model and Conan-Holder for forecasting insolvency risk. In this article I present a geometrical model … based on discriminant analysis of the risk of bankruptcy for the company ARABESQUE Company, which has 14 branches in the …

With the development of new information technologies a number of threats and risks of the information system have …

range of pressures. The risk of poverty, exacerbated by the international economic recession, has led the international …

risk control, the establishment and development of risk management procedures, establish cooperation relations with the …Risk analysis and its sources in lending is an area of great importance in lending activity. From this point of view on … a prudential risk analysis has the effect of increasing performance, limiting the waste of resources and timely …