credit-risk

Documents about credit-risk

• 15 U.S.C. § 78o-11 — Credit risk retention#567603US Code (LII)
• RecessionRisk+: A Novel Recession Risk Model with Applications to the Solvency II Framework and Recession Crises Forecasting#312155IRIS
• A COST-AWARE FRAMEWORK FOR EXPLAINABILITY-BASED MONITORING OF BEHAVIORAL DRIFT IN CREDIT RISK MODELS#263293OpenMETU
• Credit Enhancement Through Targeted Risk Managment: Freeport-McMoRan's Gold-Dominated Depository Shares#942519NYU Faculty Digital Archive
• Systemwide directional connectedness from Crude Oil to sovereign credit risk#287726DORAS
• The Impact of Default Dependency and Collateralization on Asset Pricing and Credit Risk Modeling#778174PhilArchive
• THE DETERMINANT OF CREDIT RISK IN INDONESIAN ISLAMIC COMMERCIAL BANKS#936636Share: Jurnal Ekonomi dan Keuangan Islam
• Transformer-based NLP approaches for credit risk prediction: a systematic review.#242475NCBI PubMed Central
• Oculi: A Conversational Agentic Platform for Automated Credit Risk Analysis#789170arXiv (OAI Expanded)
• Oculi: A Conversational Agentic Platform for Automated Credit Risk Analysis#793174arXiv (All)
• Modélisation financière stochastique et apprentissage automatique pour les indicateurs de marché risque-neutre et monde-réel, la calibration des modèles et la mesure de qualité des données#194370HAL (France)
• ARTIFICIAL INTELLIGENCE DRIVEN FINANCIAL RISK PREDICTION AND FRAUD DETECTION IN MODERN BANKING SYSTEMS#210160Zenodo (CERN)
• Analisis Komparatif Penilaian Kualitas Kredit Menggunakan Rasio NPL Pada PT Bank Mandiri (Persero) Tbk Tahun 2019 - 2024#1040218Pajak dan Manajemen Keuangan
• Does financial inclusion affect non-performing loans and liquidity risk in the MENA region?#16916EconStor
• Credit rating downgrade risk on equity returns#17100EconStor
• WAYS TO ELIMINATEPROBLEMS IN THE PROCESS OF CREDIT RISK ASSESSMENT AND MANAGEMENT#187137Zenodo (CERN)
• Machine Learning and Metaheuristics Approach for Individual Credit Risk Assessment: A Systematic Literature Review#231580HAL (France)
• THEORETICAL FOUNDATIONS OF CREDIT RISK REGULATION IN THE NON-BANK FINTECH SECTOR#349431Zenodo (CERN)
• FOUR EYES PRINCIPLE DALAM PENGELOLAAN RISIKO KREDIT PADA BANK#1042433Yuridika
• Financial Inclusion, Credit Booms, and Financial Stability Risk#130856IMF Working Papers
• Linkage dynamics of sovereign credit risk and financial markets: A bibliometric analysis#287727DORAS
• Is the Jump-Diffusion Model a Good Solution for Credit Risk Modeling? The Case of Convertible Bonds#778169PhilArchive
• How Much of the Corporate-Treasury Yield Spread is Due to Credit Risk?#942316NYU Faculty Digital Archive
• Credit risk modelling in peer-to-peer lending: a comparative analysis of neural networks and XQboost#956909SU+ Digital Repository
• The Effect of credit risk management on financial performance: a case of Kenyan commercial banks#1068199SU+ Digital Repository
• Stress Tests of Euro Area Banks with Skewed Normal Credit Risk Distributions#161474IMF Working Papers
• Data Presentation Over Architecture: Resampling Strategies for Credit Risk Prediction with Tabular Foundation Models#200494arXiv CS
• Design of a Deep Learning Credit Risk Early Warning System Integrating Multi-source Heterogeneous Data#919513arXiv CS
• zLend: A Dual-Scope Cash-Flow Reconstruction Framework for On-Chain Credit Underwriting#623131arXiv (OAI Expanded)
• zLend: A Dual-Scope Cash-Flow Reconstruction Framework for On-Chain Credit Underwriting#625404arXiv (All)
• Forward-Looking Credit Loss Recognition and Banks' Internal Risk Models: Timeliness, Reporting Bias, and Lending Effects#651573EconStor
• Enhancing loan portfolio management through multi-class classification of credit risk: a case of Kenyan financial institutions#1068175SU+ Digital Repository
• Dual Credit Markets: Income Risk, Household Debt, and Consumption#21549NBER
• Communicating Credit Risk with Large Language Models: Evaluation of Explanations from Standard and Alternative Data-Based Models#463277arXiv CS
• The Effect of credit risk management on loan portfolio quality: evidence from state-owned development finance institutions in Kenya#1068052SU+ Digital Repository
• Death to Credit as Leverage: Using the Bank Anti-Tying Provision to Curb Financial Risk#494906UC College of Law
• Supplementary information files for "The role of sovereign credit risk in the FX market"#11966DataCite
• Supplementary information files for "The role of sovereign credit risk in the FX market"#11967DataCite
• When the Tide Comes In: Climate Risk, Insurance, and the Housing Market#308133Harvard DASH
• Adversarial Training for Tabular Credit Scoring: A Multi-Attack Robustness Evaluation in P2P Lending#996756arXiv (All)
• Measuring the effect of characteristics of loan obligors on default risk in a portfolio of individual loans using generalized linear models#956818SU+ Digital Repository
• Challenges to Credit Risk Management in the Context of Growing Macroeconomic Instability in the Baltic States Caused by COVID-19#188538Repositorio Universidad de Lima
• FinTech adoption and credit risk dynamics: evidence from China’s a-share banking sector#164224Springer Nature OA
• Forecasting Default with the Merton Distance to Default Model#287318BYU ScholarsArchive
• Have banks filled the gap? Credit as a mechanism of corporate governance in a transition country: example of Poland#499801Munich Personal RePEc Archive
• 12 CFR Part 609 — Cyber Risk Management#505437Code of Federal Regulations (eCFR)
• Credit Risk in a DSGE Model#345520Repositorio Institucional de la PUCP
• 12 CFR Part 653 — Federal Agricultural Mortgage Corporation Risk Management#505461Code of Federal Regulations (eCFR)
• Assessing portfolio credit risk changes in a sample of EU large and complex banking groups in reaction to macroeconomic shocks#17221EconStor
• Market study of financial mechanism for climate risk management in the livestock sector in Guatemala#361629CGSpace