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Dissertations / Theses on the topic 'Credit rating assessments'

Author: Grafiati
Published: 3 June 2025
Last updated: 31 July 2025

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1

Curti, Filippo. "The Rating Game: an Empirical Assessment." Diss., The University of Arizona, 2014. http://hdl.handle.net/10150/323225.

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The question of whether ratings agencies convey new information to financial markets when they assign new ratings or change previous ratings has been debated for at least 40 years. In this study I first examine equity market, bond market and CDS market reactions to long and short term rating changes from S&P, Fitch and Moody's. I find that not all the credit rating changes affect the market but only those classified as unanticipated. Subsequently, I study whether the regulatory setting, in which the Credit Ratings Agencies work, can possibly affect the financial markets reactions. Lastly I sho
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2

Dimitrova, Evgenia. "Bank capitalization and credit rating assessment : Evidence from the EBA stress test." Thesis, Högskolan i Jönköping, Internationella Handelshögskolan, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-30455.

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Banks face market pressure when determining their capital structures because they are subject to strict regulations. CFOs are willing to adjust their company’s capital structures in order to obtain higher ratings. The credit ratings are highly valuable not only because they assess the creditworthiness of the borrowers but also because those agencies take advantage of the information asymmetry and have access to data that companies might not disclose publicly. Also, this industry gained much interest after the BIS proposals back in 1999 and 2001 that the Basel Committee on Banking Supervision s
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Bartels, Bernhard [Verfasser]. "Essays on credit rating agencies and the assessment of sovereign risk / Bernhard Bartels." Mainz : Universitätsbibliothek Mainz, 2015. http://d-nb.info/1071065726/34.

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4

Yang, Yang S. M. Massachusetts Institute of Technology. "Analysis and assessment of credit rating model in P2P lending : an instrument to solve information asymmetry between lenders and borrowers." Thesis, Massachusetts Institute of Technology, 2015. http://hdl.handle.net/1721.1/98986.

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Thesis: S.M. in Management Research, Massachusetts Institute of Technology, Sloan School of Management, 2015.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (pages 58-67).<br>Since the establishment of the first P2P lending platform in 2005, P2P lending industry has been nibbling the market share of traditional consumer credit. In 2014, Lending Club and Prosper originated over 7 billion personal loans. As one of the biggest traditional banks in the U.S., Citi issued 25.2 billion USD in 2014. Given the advantages of P2P lending over traditional banks, the market
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5

Lemaitre, Rosenholm Alexander. "Kreditbedömning av fastighetsbolag generellt och samhällsfastigheter mer specifikt." Thesis, KTH, Fastigheter och byggande, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-298368.

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Samhällsfastigheter har seglat upp som ett av de mest attraktiva segmenten i fastighetsbranschen under desenaste åren. Att många fastighetsrådgivare som Newsec och Svefa tror att detta bara är början på entrend med allt större transaktionsvolymer gör det vidare intressant att analysera detta närmare. Den ökade skuldsättningen för fastighetsbolag rent generellt medför en tilltagande kreditrisk och innebärsamtidigt ett ökat tryck på att denna typ av bolag vårdar sin skuld. Detta för att kunna belönas med lägreupplåningskostnader och lägga grunden för en ökad finansiell stabilitet. Kreditvärderin
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Hrdová, Edita. "Risk Assessment." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-194193.

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This diploma thesis is focused on companies risk evaluation before endorsement of Loan deriving from business relationships. The aim of this thesis is not only to describe individual steps of risk assessment, but also perfom analysis of particular companies based on available data, i.e. Balance sheet, Profit and Loss statement and external rating and after that propose solution for each company. My analysis will be based on theoretical knowledge, further on experience related to my job role as credit analyst. The aim will be to perform objective analysis of real companies and determine financi
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7

Mello, Bernardo Brazão Rego. "Classificação de risco setorial com base nos métodos Weighted Influence Non-linear Gauge System e Analytic Hierarchy Process." reponame:Biblioteca Digital do Banco Nacional de Desenvolvimento Econômico e Social, 2014. http://web.bndes.gov.br/bib/jspui/handle/1408/5341.

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Bibliografia: p. 46-48<br>Dissertação (mestrado) - Faculdade de Economia e Finanças Ibmec, Rio de Janeiro, 2014.<br>Devido à crescente importância dos mercados financeiros nas últimas décadas, o risco de crédito tem se tornado um tema fundamental na tomada de decisões acerca de investimentos, taxas de financiamento, solvência corporativa, tendência e perspectivas etc. Os modelos de avaliação de risco de crédito, em geral, podem ser classificados em duas categorias: quantitativo e qualitativo. Modelos quantitativos buscam analisar informações de demonstrativos financeiros e seus indicadores, en
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8

Alcaide, González María Ángeles. "Modelos de valoración de marcas del sector tecnológico y la responsabilidad social corporativa." Doctoral thesis, Universitat Politècnica de València, 2020. http://hdl.handle.net/10251/139141.

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[ES] La presente Tesis Doctoral, desarrollada a modo de compendio de cuatro publicaciones, tiene como objeto el valor de las marcas del sector de las nuevas tecnologías y la sostenibilidad de las empresas propietarias de dichas marcas. En las dos primeras publicaciones se desarrollan modelos matemáticos de estimación del valor de marca, utilizando únicamente la información económico-financiera de las empresas. En la tercera publicación se analiza el grado de similitud de los rankings de sostenibilidad de acceso abierto más importantes que han aparecido en la última década, para determinar si i
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9

Wu, Ta-Kai, and 吳達凱. "Corporate Credit Rating for Managing Credit Assessment in Banking Industry." Thesis, 2007. http://ndltd.ncl.edu.tw/handle/51264901632239797549.

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碩士<br>東吳大學<br>企業管理學系<br>95<br>The reason that banks play an important role in Taiwan financial industry is because lending, from which banks made most portion of revenue, is the most important part of banking; however, there is one risk, named credit risk, highly related to bank loans. Once bank’s clients turned to default, the credit risk influences not only banks’ profit but also the stability of whole Taiwan financial environment. As a consequence, how to manage the credit risk of lending business is one of the main topics of bank industry in Taiwan. In early age, banks used human judgme
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10

Shen, Chun-Cheng, and 沈俊誠. "Integrating Risk Assessment and Credit Rating Model for Financial Institutions." Thesis, 2004. http://ndltd.ncl.edu.tw/handle/60898054775382102741.

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碩士<br>國立交通大學<br>工業工程與管理系所<br>92<br>The risk assessment and credit rating are two important indicators for financial institutions to evaluate the payment capability of the loan applicants. However, the raising ratio of the bad loans drives financial institutions to review and reconstruct their credit risk assessment models to make right and efficient decisions of loaning under the economic depression. In general, most of the models are built based upon five dimensions: applicant’s personality, payment capacity, capital, business condition, and collaterals. Many studies proposed several credit
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11

Wang, Jen-Chih, and 王仁智. "An Empirical study of determinants of TCRI Credit Rating Assessment." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/10476428664542340878.

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碩士<br>國立高雄第一科技大學<br>風險管理與保險所<br>97<br>This research adopts the method of Regression Analysis to research the factors of the effect on credit rating assessment among OTC corporations in Taiwan. Furthermore, the research also uses the data of ROC-OTC corporations as samples for credit assessment during 2005 to 2007 in database of TEJ (Taiwan Economic Journal Co., Ltd.). Using the OTC corporations in TCRI (Taiwan Corporate Credit Risk Index) as leads to evaluate and corroborate the linkage of credit rating. The estimation indicates that the factors which impact the credit rating assessment are
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12

Chang, Kai-Ming, and 張凱鳴. "Integrating Risk Assessment and Credit Rating in Bank's Loan Granting Decision." Thesis, 2006. http://ndltd.ncl.edu.tw/handle/48411421716094768401.

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碩士<br>長庚大學<br>企業管理研究所<br>94<br>Granting loan is one of the bank’s important businesses. Banks will have large losses if they do not seriously and correctly evaluate the credit risk of borrowers. Moreover, loan defaults hurt banks and will eventually cause social costs. To reduce the default possibility, a complete and integrated classification model to evaluate the applicants’ payback capability is urgently needed. Meanwhile, risk assessment and credit rating are both important indicators when banks make loan-granting decisions. Thus in this thesis, we applied data envelopment analysis-discrim
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13

Pathak, Rutuparna. "Framework for Selecting Leading Performance Tools for Achieving Leed 3.0 Credits." 2010. http://hdl.handle.net/1969.1/ETD-TAMU-2010-08-8408.

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When working on United States Green Building Council’s (USGBC) Leadership in Energy and Environmental Design LEED projects, architects, designers, and engineers involved in a sustainable design project often require information and tools beyond energy simulation software. They may require resources (tools) to support their decisions and to assess the risk involved in decision making. This research has presented a framework that links building performance assessment tools with the LEED rating system. It aims at bridging a gap between Architects, engineers, contractors, facility managers and LEE
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14

Wang, Trai-Hsin, and 王粹馨. "The Research of How to Perform the Credit Rating Assessment Forms and Evaluate Advantage on Commercial Banks." Thesis, 2003. http://ndltd.ncl.edu.tw/handle/78129952921603451849.

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碩士<br>國立中央大學<br>財務金融學系碩士在職專班<br>91<br>ABSTRACT Title of Thesis: The Research of How to Perform the Credit Rating Assessment Forms and Evaluate the Advantage on Commercial Banks Name of Institute:Institude of Finance, National Central University Name: Wang, Trai-Hsin Advisor: Dr. Chen, Jing-Twen Total Pages: 115 As a result of the economic slowdown in the recent years, domestic overdue loan ratio has elevated to new highs. Many banks have begun to consider adjusting their credit rating and lending policies. This research aims to explore the revisions o
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15

Yeh, Yu-Wei, and 葉育瑋. "Integrating Credit Rating and Risk Assessment Model for Small and Medium-sized Enterprises Using Data Envelopment Analysis and Logistic Regression." Thesis, 2008. http://ndltd.ncl.edu.tw/handle/15716337656687899570.

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碩士<br>國立交通大學<br>工業工程與管理系所<br>96<br>Many banks and financial institutions have suffered serious loan risk due to the globalization and the instability of political and economic situations. To meet the requirements from the New Basel Capital Accord (Basel II) and to minimize the credit risks due to incorrect loan decisions, it is very important for banks and financial institutions to develop a reliable procedure to evaluate the credit risks resulting from defaults. Two important methods - credit rating and risk assessment are commonly utilized to evaluate solvency of enterprises. Many studies on
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16

Lin, Ya-ting, and 林雅婷. "A Study on the Assessment of Corporate Credit Rating Using Financial Indexes- Evidence from the Listed Semiconductors Companies in Taiwan." Thesis, 2011. http://ndltd.ncl.edu.tw/handle/04072181584636443007.

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碩士<br>國立高雄第一科技大學<br>金融研究所<br>99<br>This thesis analyzes the relationship between financial indexes and credit rating in Taiwan based on the TSE-listed semiconductors companies from 2007 to 2009. Firstly, this thesis uses Mann-Whitney test to identify better credit rating and worse credit rating companies. Second, the correlating analysis is used to solve the collinearity problem between financial ratios. Finally, the binary logistic regression model is used to analyze the impact of financial indexes on credit rating. Empirical results indicate that when the stockholder equity to total assets r
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17

Huang, Chi-Feng, and 黃啟峰. "Developing a Credit Rating Process for Small and Medium Enterprise in Taiwan Integrating Risk Assessment Model and Prediction Model of Survival." Thesis, 2006. http://ndltd.ncl.edu.tw/handle/85748230218561173654.

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碩士<br>國立交通大學<br>工業工程與管理系所<br>94<br>Many financial institutions have faced serious loan risk due to globalization and instability of political and economic situations in Taiwan. For this reason, the internal risk management for financial institutions becomes an important issue in recent years.Many research about risk assessment model use methods like Back-Propagation Neural Network and Kernel method. But these methods can not provide mathematic function.The proposed procedure uses Support Vector Machine, Multivariate Discriminant analysis and Group Method of Data Handling, respectively, to cons
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18

"Bayesian approach for risk bucketing." 2009. http://library.cuhk.edu.hk/record=b5894184.

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Lau, Ka Ho.<br>Thesis (M.Phil.)--Chinese University of Hong Kong, 2009.<br>Includes bibliographical references (leaves 46-48).<br>Abstract also in Chinese.<br>Chapter 1 --- Introduction to Global Credit Risk Management Standard --- p.1<br>Chapter 1.1 --- Background --- p.2<br>Chapter 1.2 --- Basel Accords --- p.2<br>Chapter 1.3 --- Risk Bucketing --- p.7<br>Chapter 2 --- Current Practices of Risk Bucketing and PD Estimation --- p.10<br>Chapter 2.1 --- Credit Scoring --- p.10<br>Chapter 2.2 --- Risk Bucketing after Credit Scoring --- p.12<br>Chapter 2.3 --- Related Literature Review ---
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19

Bimha, Alfred. "Intergrating environmental risk into bank credit processess : The south African banking context." Thesis, 2020. http://hdl.handle.net/10500/27249.

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The impact of climate change on the financial performance of companies is of concern to bank credit processes. The main objective of this research was to develop a South African contextualised credit process that incorporates environmental risk. The research methodology comprised of a mixed-method being content analysis – the qualitative portion and the Probability of Default prediction using a Merton Model and the Hoffmann and Busch (2008) carbon risk analysis model - the quantitative portion. A content analysis of the banks’ Annual Reports, Integrated Reports and Sustainability
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