Essays about: "international credit risk management"

Showing result 1 - 5 of 13 essays containing the words international credit risk management.

1. 1. Loan Loss Provisions and Lending Activity in Banks : A quantitative study comparing the effects of loan loss provisions on lending activity in banks applying IFRS 9 and ASC 326

   University essay from Umeå universitet/Företagsekonomi

   Author : Rikard Fredmer; Alicia Julienne Zanic; [2023]
   Keywords : Agency Theory; ASC 326; Basel III; Earnings Management; Expected Credit Loss es ; Expected Credit Loss Model; FASB; IASB; IFRS; IFRS 9; Lending Activity; Loan Loss Allowance s ; Loan Loss Provision s ; New Loans Originated; Procyclicality; Signaling Theory; Stewardship Theory; US GAAP;

   Abstract : As a response to the financial crisis of 2008 the IASB and the FASB developed IFRS 9 and ASC 326, respectively. These accounting regulations are supposed to increase reporting transparency and promote financial stability by determining the calculation and recognition of loan loss provisions. READ MORE

3. 2. Factors Influencing the Implementation of Information Security Risk Management : A case study of Nigerian Commercial Banks

   University essay from Luleå tekniska universitet/Institutionen för system- och rymdteknik

   Author : Gabriel Aghaunor; Bukky E Okojie; [2022]
   Keywords : Information Security Risk Management System; Information Security Risk Assessment; Qualitative; Quantitative; Social technical framework User Security Awareness and Training; Management Support; Funding; Technical Experts’ Support; Cyber Security; Banking; ATM;

   Abstract : The banking industry is one of the critical infrastructures in any economy. The services rendered by banks are systematically based on innovation, products, and technology to leverage their services. Several associated risks come along with the rendering of these banking services. READ MORE

4. 3. An analysis of the underlying variables on the credit spread of the Swedish corporate bond market

   University essay from KTH/Matematisk statistik

   Author : Markus Olofsgård; Philip Göransson; [2020]
   Keywords : Statistics; applied mathematics credit spread; regression analysis; corporate bonds; Statistik; tillämpad matematik; kreditspread; regressionsanalys; företagsobligationer;

   Abstract : The purpose of this thesis is to define which variables affect the average credit spread on the Swedish bond market. The study is conducted via the help of Enter Fonder, who contributes with data and insight into the Swedish corporate bond market. Earlier research has put a lot of weight on the connection between default risk and credit spread. READ MORE

5. 4. Readjusting Historical Credit Ratings : using Ordered Logistic Regression and Principal ComponentAnalysis

   University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

   Author : Axel Cronstedt; Rebecca Andersson; [2018]
   Keywords : Ordered Logistic Regression; Principal Component Analysis; MacroEconomic Variables; Credit Risk; Credit Ratings; Multivariate Time SeriesData; Ordinal logistisk regression; Principalkomponentanalys; Makro-ekonomiska variabler; Kreditratings; Multivariata tidsserier;

   Abstract : Readjusting Historical Credit Ratings using Ordered Logistic Re-gression and Principal Component Analysis The introduction of the Basel II Accord as a regulatory document for creditrisk presented new concepts of credit risk management and credit risk mea-surements, such as enabling international banks to use internal estimates ofprobability of default (PD), exposure at default (EAD) and loss given default(LGD). These three measurements is the foundation of the regulatory capitalcalculations and are all in turn based on the bank’s internal credit ratings. READ MORE

6. 5. From rice to sugar, from smallholder to businessman : a case study of outgrower schemes within the EcoEnergy Bagamoyo project, Tanzania

   University essay from SLU/Dept. of Urban and Rural Development

   Author : Agnar Kjeller; [2016]
   Keywords : outgrower scheme; LSAI; rice; sugar cane; smallholders; cooperation; organisation; Tanzania;

   Abstract : Many governments in Africa envisage the potential to create rural employment, improve energy balances and strengthen their national economies by encouraging investment in large-scale agriculture. This trend is being intensified by global demand for alternative sources of energy and food, against a background of high oil prices and growing world population. READ MORE