Buscar
Mostrando ítems 11-20 de 2898
Solving the mean–variance customer portfolio in Markov chains using iterated quadratic/Lagrange programming: A credit-card customer limits approach
(ELSEVIER, 2015-03-09)
In this paper we present a new mean–variance customer portfolio optimization algorithm for a class of ergodic finite controllable Markov chains. In order to have a realistic result we propose an iterated two-step method ...
The effects of credit risk transfer on bank monitoring and firm financing
(Escola de Pós-Graduação em Economia da FGV, 2004-10-07)
This paper examines the efects of the transfer of credit risk associated with bank loans. We are interested in (a) whether the transfer of credit risk has any impact on the intensity with which banks monitor their borrowers ...
Credit risk, management behavior and macroeconomic equilibrium in modern banking systems
(Universidad del Zulia, 2019)
Determinants of credit risk: a multiple linear regression analysis of Peruvian municipal savings banks
(Growing ScienceCA, 2022)
In order to identify the determinants that influence the credit risk of Peruvian municipal savings banks, this quantitative research uses a nonexperimental design and a longitudinal sample to analyze monthly data corresponding ...
Análise comparativa sobre implantação de método de análise de crédito em uma empresa no ramo de combustíveis
(Universidade Tecnológica Federal do ParanáPato BrancoBrasilDepartamento Acadêmico de Ciências ContábeisGestão Contábil e FinanceiraUTFPR, 2015-06-09)
The control through a credit policy defines the granting of credit, therefore being contextualized as the policy that determines the selection of credit, standards and terms of credit. The proposed work references two ...
Credit rationing or entrepreneurial risk aversion? A comment
(2013)
Cressy (2000) argues that the positive correlation between assets and the rate of business startups is due to
DARA preferences. We show however that the required property is prudence, and prudence is consistent
with DARA, ...
The Supply of Trade Credit by Brazilian Publicly Traded FirmsA Oferta de Trade Credit Pelas Empresas Brasileiras de Capital Aberto
(Lociedade Brasileira de Finanças, 2011)
Capital budgeting and risk taking under credit constraints
(Escola de Pós-Graduação em Economia da FGV, 2017-10)
Credit constraints generate a hedging motive that extends beyond purely financial decisions by also distorting the selection and operation of real investment projects. We study these distortions through a dynamic model in ...
Gestão do risco de crédito das cooperativas de crédito na região sudoeste do Paraná
(Universidade Tecnológica Federal do ParanáPato BrancoPrograma de Pós-Graduação em Desenvolvimento Regional, 2014-07-18)
Credit unions are governed by the same cooperative principles but add financial functions as traditional banks. Solidarity in the financial area allows credit unions to take to their members or transferring funds spared ...
Board credit committee intangibles of banks in the Sub-Saharan Africa
(Universidad del Zulia, 2019)