Essays about: "IMPORTANCE OF CREDIT BUSINESS"

Showing result 1 - 5 of 34 essays containing the words IMPORTANCE OF CREDIT BUSINESS.

1. 1. Investing in Emerging Markets: Environmental Performance and its Effect on Risk Profile

   University essay from Lunds universitet/Ekonomisk-historiska institutionen

   Author : Felicity Jaarnek; [2023]
   Keywords : CDS spread; sovereign debt; ESG; environment; emerging economies; Business and Economics;

   Abstract : Debt has gained paramount importance for policy makers, stakeholders, and investors due to its far-reaching implications on economic stability, growth prospects, and financial resilience. Meanwhile, environmental conditions are increasing in importance when assessing credit risk. READ MORE

3. 2. Application of the Merton Model and the Altman Z-score Model in Credit Risk Assessment - an Empirical Study on Chinese Listed Companies

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Runzhou Chen; Hongzhe Fu; [2023]
   Keywords : Credit risk assessment; the Merton Model; The Altman Z-score model; Chinese market; Business and Economics;

   Abstract : Corporate default poses significant risks to investors and stakeholders, highlighting the importance of predicting and managing financial risk effectively. When the geographical scope is narrowed down to China, the unique characteristics of the Chinese market, such as the lack of comprehensive credit risk databases and the influence of state-owned enterprises and small-medium enterprises, present challenges in accurately assessing creditworthiness. READ MORE

4. 3. Prediction of Credit Risk using Machine Learning Models

   University essay from Uppsala universitet/Signaler och system

   Author : Philip Isaac; [2022]
   Keywords : Credit Risk; Credit Risk Scorecard; Machine Learning; Artificial Intelligence; AI; Logistic Regression; eXtreme Gradient Boosting; ROC-AUC; Binning; Cross-Validation; Correlation;

   Abstract : This thesis aims to investigate different machine learning (ML) models and their performance to find the best performing model to predict credit risk at a specific company. Since granting credit to corporate customers is a part of this company's core business, managing the credit risk is of high importance. READ MORE

5. 4. Can the Guarantee Instrument Fight Poverty? : A Minor Field Study in the Morogoro Region in Tanzania

   University essay from Linköpings universitet/Nationalekonomi

   Author : Linnéa Prytz; Ida Norman; [2019]
   Keywords : Guarantee instrument; Financial access; Productivity; Welfare; Tanzania; Agriculture;

   Abstract : The role of access to finance for economic development has received extensive attention recently, which has brought the issue to the top of the policy agenda. The growing attention has resulted in several public policy initiatives to encourage access to financial services, especially in low-income countries where credit constraints are severe. READ MORE

6. 5. The Relation Between the Credit Default Swap and Corporate Bond Market

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Sofia Nilsson; Isabelle Sandahl; [2018]
   Keywords : Credit Default Swap; Corporate Bond Market; Credit Risk; Arbitrage Argument; Credit Ratings; Business and Economics;

   Abstract : The European credit default swap (CDS) market has experienced noticeable changes and remarkably developed over the last decades. Today, the relation between the CDS and corporate bond market is a prominent topic in the financial literature. READ MORE