Credit Portfolio Risk - Articles - Scientific Research Publishing

Moderating Role of Risk Management between Risk Exposure and Bank Performance: Application of GMM Model (Articles)

Ivy Eklemet, John MacCarthy, Emmanuel Gyamera

Theoretical Economics Letters Vol.14 No.2, March 15, 2024

DOI: 10.4236/tel.2024.142020 485 Downloads 2,202 Views Citations
Option Portfolio Management in a Risk-Neutral World (Articles)

Dmitry Jurievich Golembiovsky, Anatoly Markovich Abramov

Journal of Mathematical Finance Vol.8 No.4, November 28, 2018

DOI: 10.4236/jmf.2018.84044 1,379 Downloads 3,505 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
Research on Personal Credit Risk Assessment Model Based on Instance-Based Transfer Learning (Articles)

Maoguang Wang, Hang Yang

International Journal of Intelligence Science Vol.11 No.1, January 15, 2021

DOI: 10.4236/ijis.2021.111004 1,071 Downloads 3,340 Views Citations
Triangular Financial Service: Innovation in Credit Granting (Articles)

Adlane Haffar, Éric Le Fur, Jean-Michel Sahut

Theoretical Economics Letters Vol.14 No.3, June 26, 2024

DOI: 10.4236/tel.2024.143055 213 Downloads 769 Views Citations
An Improved Fuzzy ISODATA Algorithm for Credit Risk Assessment of the EIT Enterprises (Articles)

Zongfang Zhou

Modern Economy Vol.3 No.5, September 29, 2012

DOI: 10.4236/me.2012.35088 7,138 Downloads 10,369 Views Citations
Fuzzy-Neuro Model for Intelligent Credit Risk Management (Articles)

Elmer P. Dadios, James Solis

Intelligent Information Management Vol.4 No.5A, October 30, 2012

DOI: 10.4236/iim.2012.425036 7,337 Downloads 11,875 Views Citations
This article belongs to the Special Issue on Information System and Management
The Simulation Study on the Control of Credit Risk of the Enterprise Group Based on the Intensity of Affiliated Transactions (Articles)

Yu Xia, Chao Xu, Danhui Guan, Zongfang Zhou

Modern Economy Vol.3 No.8, December 31, 2012

DOI: 10.4236/me.2012.38119 4,107 Downloads 6,467 Views Citations
Cross-Market Valuation with Full Information on the Company’s Capital Structure (Articles)

Pascal Heider, Peter N. Posch

Journal of Mathematical Finance Vol.3 No.3A, October 30, 2013

DOI: 10.4236/jmf.2013.33A007 4,821 Downloads 7,561 Views Citations
This article belongs to the Special Issue on Corporate Finance
Study on the Impact of Incentive Mechanisms and Internal Control Systems on Risk Management in Commercial Banks (Articles)

Qi Zhang

iBusiness Vol.5 No.3B, November 8, 2013

DOI: 10.4236/ib.2013.53B033 6,221 Downloads 8,992 Views Citations
Multi-Name Extension to the Credit Grades and an Efficient Monte Carlo Method (Articles)

Hideyuki Takada

Journal of Mathematical Finance Vol.4 No.3, May 28, 2014

DOI: 10.4236/jmf.2014.43017 3,780 Downloads 5,396 Views Citations
A Regime Switching Model for the Term Structure of Credit Risk Spreads (Articles)

Seungmook Choi, Michael D. Marcozzi

Journal of Mathematical Finance Vol.5 No.1, February 13, 2015

DOI: 10.4236/jmf.2015.51005 3,478 Downloads 5,463 Views Citations
Supply Chain Finance Credit Risk Evaluation Method Based on Self-Adaption Weight (Articles)

Yueliang Su, Nan Lu

Journal of Computer and Communications Vol.3 No.7, July 17, 2015

DOI: 10.4236/jcc.2015.37002 4,858 Downloads 6,848 Views Citations
The Impact of Electronic Banking on the Credit Risk of Commercial Banks
—An Empirical Study Based on KMV Model (Articles)

Zheng Zhao, Yue Lan, Xiaoyu Wu

Journal of Mathematical Finance Vol.6 No.5, November 17, 2016

DOI: 10.4236/jmf.2016.65054 2,813 Downloads 7,340 Views Citations
Counterparty Credit Risk in OTC Derivatives under Basel III (Articles)

Mabelle Sayah

Journal of Mathematical Finance Vol.7 No.1, December 30, 2016

DOI: 10.4236/jmf.2017.71001 4,274 Downloads 11,007 Views Citations
This article belongs to the Special Issue on Credit and Further Valuation Adjustments
Credit Risk Management: An Examination on the Basis of Exposures with Risk Weighting in Greek Banks (Articles)

Simeon Karafolas

Journal of Financial Risk Management Vol.6 No.2, June 5, 2017

DOI: 10.4236/jfrm.2017.62009 2,713 Downloads 7,232 Views Citations
The Role of Group Size and Correlated Project Outcomes in Group Lending (Articles)

Marina Markheim

Theoretical Economics Letters Vol.7 No.5, July 21, 2017

DOI: 10.4236/tel.2017.75080 1,381 Downloads 3,241 Views Citations
Analysis of the Problems and Countermeasures of China’s Green Credit (Articles)

Xiaojie Wu, Xuehua Zhang

Journal of Geoscience and Environment Protection Vol.6 No.6, June 27, 2018

DOI: 10.4236/gep.2018.66009 1,786 Downloads 3,997 Views Citations
The Impact of Credit Risk Management in Financial Market Indicators—Analytical Study in the Iraqi Market for Securities (Articles)

Mahdi Attia Jubouri

Journal of Financial Risk Management Vol.7 No.3, September 27, 2018

DOI: 10.4236/jfrm.2018.73017 2,832 Downloads 7,761 Views Citations
Research on Credit Risk Assessment of Small and Medium-Sized Enterprises in Commercial Banks (Articles)

Yacui Gao, Lidan Zhang

Open Access Library Journal Vol.5 No.11, November 23, 2018

DOI: 10.4236/oalib.1105022 1,346 Downloads 5,655 Views Citations
Why Non-Performing Assets Are More in Public Sector Banks in India? (Articles)

Bezawada Brahmaiah

Theoretical Economics Letters Vol.9 No.1, January 29, 2019

DOI: 10.4236/tel.2019.91007 2,123 Downloads 17,008 Views Citations

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