Credit Portfolio Risk - Articles - Scientific Research Publishing

Empirical Study on Credit Risk of Our Listed Company Based on KMV Model (Articles)

Liang Lin, Ting Lou, Ni Zhan

Applied Mathematics Vol.5 No.13, July 22, 2014

DOI: 10.4236/am.2014.513204 5,659 Downloads 8,040 Views Citations
Simulation of Game Model for Supply Chain Finance Credit Risk Based on Multi-Agent (Articles)

Yueliang Su, Nan Lu

Open Journal of Social Sciences Vol.3 No.1, January 13, 2015

DOI: 10.4236/jss.2015.31004 6,720 Downloads 9,886 Views Citations
Clarifying the Assessment of Risk: VUCA (Volatility, Uncertainty, Complexity, and Ambiguity) (Articles)

Mark S. Rzepczynski

Journal of Financial Risk Management Vol.15 No.1, March 30, 2026

DOI: 10.4236/jfrm.2026.151005 148 Downloads 905 Views Citations
Harnessing Machine Learning Emerging Technology in Financial Investment Industry: Machine Learning Credit Rating Model Implementation (Articles)

Chunlan Wang, Mahmut Rustem Sen, Bin Yao, Michal Certik, Koloina A. Randrianarivony

Journal of Financial Risk Management Vol.10 No.3, September 18, 2021

DOI: 10.4236/jfrm.2021.103019 883 Downloads 4,212 Views Citations
Credit Risk and Macroeconomic Interactions: Empirical Evidence from the Brazilian Banking System (Articles)

Gustavo José de Guimarães e Souza, Carmem Aparecida Feijó

Modern Economy Vol.2 No.5, November 25, 2011

DOI: 10.4236/me.2011.25102 8,473 Downloads 13,835 Views Citations
Modeling and Quantifying of the Global Wrong Way Risk (Articles)

Badreddine Slime

Journal of Financial Risk Management Vol.6 No.3, August 11, 2017

DOI: 10.4236/jfrm.2017.63017 1,925 Downloads 5,765 Views Citations
Problems and Thoughts of Issuing Municipal Bond to Fiscal Revenue (Articles)

Jiawen Zhao, Qingjun Meng, Zhijian Wu

Chinese Studies Vol.7 No.3, August 9, 2018

DOI: 10.4236/chnstd.2018.73019 1,086 Downloads 2,302 Views Citations
Risk Management Impact on Non-Performing Loans and Profitability in the Namibian Banking Sector (Articles)

Bernardus Franco Maseke, Eswual M. Swartz

Open Access Library Journal Vol.8 No.6, June 10, 2021

DOI: 10.4236/oalib.1106943 775 Downloads 5,946 Views Citations
Analytical Approximation for Treasury Bill Default Spreads, Profits and Losses Equations (Articles)

Rogelio Rodriguez-Oliveros, Javier Martin-Viscasillas, Jose M. Garcia-Romero

Journal of Financial Risk Management Vol.11 No.4, December 29, 2022

DOI: 10.4236/jfrm.2022.114035 243 Downloads 1,038 Views Citations
Determinants of Credit Risk and Operational Risk in Banking Sector Evidence from Pakistani Banking Sector (Articles)

Ihsan Alam Khan, Sehrish Akhter, Jahangir Faiz, Sidra Khan, Muhammad Amir, Noor Ahmad Shah, Major Sohail Khan

Journal of Financial Risk Management Vol.12 No.1, February 13, 2023

DOI: 10.4236/jfrm.2023.121002 747 Downloads 4,186 Views Citations
Effect of Credit and Liquidity Risks on Banking Financial Stability: Empirical Validation on Commercial Banks in Burundi (2016-2023) (Articles)

Pascal Bayubahe, Adrien Sibomana, Dismas Manirakiza

American Journal of Industrial and Business Management Vol.16 No.3, March 4, 2026

DOI: 10.4236/ajibm.2026.163011 78 Downloads 442 Views Citations
Explainable Credit Intelligence: A Unified SHAP-Based Framework for Interpretable Risk Scoring across Corporate and Retail Lending Domains (Articles)

Omoshola Owolabi

Journal of Data Analysis and Information Processing Vol.13 No.4, November 13, 2025

DOI: 10.4236/jdaip.2025.134030 110 Downloads 714 Views Citations
Dynamical Analysis of Multi-Layer Network Credit Risk Contagion of Banks and Enterprises in the CRT Market under Climate Risk Shocks (Articles)

Xiaoyu Li, Hui An, Yanling Xia

Journal of Computer and Communications Vol.14 No.3, March 31, 2026

DOI: 10.4236/jcc.2026.143013 82 Downloads 313 Views Citations
Credit Name Concentration Risk: Granularity Adjustment Approximation (Articles)

Badreddine Slime

Journal of Financial Risk Management Vol.5 No.4, December 16, 2016

DOI: 10.4236/jfrm.2016.54023 3,221 Downloads 6,979 Views Citations
On Some Class of Distance Functions for Measuring Portfolio Efficiency (Articles)

Carlos Barros, Walter Briec, Hermann Ratsimbanierana

Journal of Mathematical Finance Vol.1 No.2, August 25, 2011

DOI: 10.4236/jmf.2011.12003 5,240 Downloads 36,765 Views Citations
Interest Rate Risk Management and Dynamic Portfolio Selections (Articles)

Hang Sun, Wan-gui Sun

Modern Economy Vol.2 No.4, September 21, 2011

DOI: 10.4236/me.2011.24075 6,809 Downloads 11,292 Views Citations
Optimal Portfolio Allocation among REITs, Stocks, and Long-Term Bonds: An Empirical Analysis of US Financial Markets (Articles)

Rafiqul Bhuyan, James Kuhle, Nuriddin Ikromov, Charles Chiemeke

Journal of Mathematical Finance Vol.4 No.2, February 19, 2014

DOI: 10.4236/jmf.2014.42010 8,448 Downloads 14,200 Views Citations
Optimal Portfolio Selection of Wind Power Plants Using a Stochastic Risk-Averse Optimization Model, Considering the Wind Complementarity of the Sites and a Budget Constraint (Articles)

Luiz A. S. Camargo, Laís D. Leonel, Pedro S. Rosa, Dorel S. Ramos

Energy and Power Engineering Vol.12 No.8, August 12, 2020

DOI: 10.4236/epe.2020.128028 842 Downloads 1,954 Views Citations
This article belongs to the Special Issue on Wind Energy
Could China’s Proactive Carbon Reduction Actions Bring New Investment Opportunities to the Stock Markets? (Articles)

Zhongwei Yu

Open Journal of Business and Management Vol.11 No.6, November 23, 2023

DOI: 10.4236/ojbm.2023.116175 240 Downloads 835 Views Citations
Performance of Quantitative Investment Strategies in Different Market Cycles: A Comparative Analysis (Articles)

Jiaxu Li

Open Journal of Social Sciences Vol.12 No.12, December 27, 2024

DOI: 10.4236/jss.2024.1212033 178 Downloads 1,962 Views Citations

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