Relevant bibliographies by topics / Credit risks management

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Credit risks management'

Author: Grafiati
Published: 28 May 2022
Last updated: 30 July 2025

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Journal articles on the topic "Credit risks management"

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M., Moses Antony Rajendran. "Credit Risk Management and Insurance Practices - An Overview." Journal of Research in Business, Economics and Management 2, no. 2 (2015): 89–96. https://doi.org/10.5281/zenodo.3965327.

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In this article it mentioned about credit risk, explosion of credit risk, credit risk raisers, inclusion of credit risks, default probability of credit risks, Evaluation Factors Credit Risks, Altman’s Z Score of credit scoring, Credit Rating, Functions of Credit Ratings, Benefits of credit instruments, Disadvantages of credit rating, Types of credit rating, Sovereign Vs. Corporate Credit Rating, Credit Risk Management & Techniques and Principles for the Assessment of Banks’ Management of Credit Risk.
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Lesmana, Ceta Indra. "SHARIA CREDIT RISKS." Multifinance 1, no. 3 (2024): 192–201. http://dx.doi.org/10.61397/mfc.v1i3.111.

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Alleviation poverty, especially among women, is a serious challenge in Indonesia. Finance microsharia emerged as a potential solution. For empowerment, women should approach sharia credit. This article discusses necessary risks noticed, like credit traffic jams, fraud, and risk reputation, in development finance microsharia. Management good risk has become a key continuity business. Apart from that, the importance of education and literacy finance, supporting the government, and partnerships with various parties in increasing the contribution of women to overcome poverty through Sharia credit
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Kepuladze, T. A. "Credit risk management in the bank." Bulletin of Dulaty University 16, no. 4 (2024): 216–25. https://doi.org/10.55956/bkov2679.

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The article is devoted to the issues of credit risk management in the banking sector, which remain a key factor in financial stability and sustainability of the banking system. The main attention is paid to the analysis of modern methods of assessing and minimizing credit risks, including the introduction of new digital technologies, improving borrower scoring procedures and the use of big data to predict customer solvency. The article discusses factors influencing the growth of problem loans, such as macroeconomic instability, increasing debt burden and changes in borrower behavior. Particula
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Tokaev, Noh, and Aleksandr Gokoev. "Commercial bank credit risk management." Russian Journal of Management 11, no. 2 (2023): 82–90. http://dx.doi.org/10.29039/2409-6024-2023-11-2-82-90.

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In the main activities currently carried out by commercial banks, a significant place is given to the system of tools that is created and operates to manage credit risks. The importance of this system increases in the context of the development of the financial crisis, as well as in the fierce competition that arises between banks with a decrease in the profitability of their main activities. Among other things, credit risks themselves are the cause of a large number of various problems that impede the development and receipt of sufficient profits for credit institutions. 
 This article i
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Spuchlakova, Erika, and Maria Misankova. "Risk management of Credit Default Swap." New Trends and Issues Proceedings on Humanities and Social Sciences 3, no. 4 (2017): 229–34. http://dx.doi.org/10.18844/prosoc.v3i4.1573.

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Credit derivatives are an up to date innovation in financial markets. These financial instrument have a potential to allow enterprises to trade and manage the credit risks and market risks. The striking growth of credit derivatives suggest that participant of financial markets find them to be useful instrument for risk management. The most popular and fundamental credit derivatives is a credit default swaps (CDS). In the paper we detailed the risk management of the credit default swaps and quantified the credit risk of investors in two way: (i) calculate the term structure of default probabili
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Lin, Xi, Yafeng Yin, and Fang He. "Credit-Based Mobility Management Considering Travelers’ Budgeting Behaviors Under Uncertainty." Transportation Science 55, no. 2 (2021): 297–314. http://dx.doi.org/10.1287/trsc.2020.1014.

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This study analyzes the performance of a credit-based mobility management scheme considering travelers’ budgeting behaviors for credit consumption under uncertainty. In the scheme, government agencies periodically distribute a certain number of credits to travelers; travelers must pay a credit charge for driving to complete their trips. Otherwise, they can take public transit free of credit charge. Consequently, within a credit-releasing cycle, travelers must budget their credit consumption to fulfill their mobility needs. Such budgeting behaviors can be viewed as a multistage decision-making
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Tchernykh, S. "Risk Management in Banks." Voprosy Ekonomiki, no. 8 (August 20, 2004): 120–27. http://dx.doi.org/10.32609/0042-8736-2004-8-120-127.

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Problems of managing risks of partnership in banks taking into account the new Central Bank of Russia document "On Organization of Internal Control in Credit Organizations and Bank Groups" are considered in the article. It is pointed out that effective bank risk management including risks of partnership сan be realized only under condition of bona fide competition. Functioning of banks in competitive environment is impossible without risks, their monitoring allows to become competitive on the banking services market if various "black lists" and other unsound negative information leading to low
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Arslan, Özgür, and Mehmet Baha Karan. "CREDIT RISKS AND INTERNATIONALIZATION OF SMES." Journal of Business Economics and Management 10, no. 4 (2009): 361–68. http://dx.doi.org/10.3846/1611-1699.2009.10.361-368.

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The purpose of the paper is to identify common attributable factors causing credit risks to domestic and international SMEs of an emerging market in Turkey. We call domestic firms as the ones only making local sales and international firms as the ones also making sales abroad. Therefore in this study, cross‐border sales are assumed to lead the firms to internationalization. We study totally 1,166 SMEs for the year 2007, which coincide with an economic expansion in Turkey. We find that different factors affect credit risks for the two types of firms. For domestic firms, our results present a di
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Joseph, John Magal. "The Impacts of Credits Risk Management on Profitability of Rural Savings and Credits Cooperative Societies." International Journal of Management Sciences and Business Research 2, no. 12 (2013): 01–16. https://doi.org/10.5281/zenodo.3441849.

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This study was conducted from 37 rural SACCOS in Morogoro, Dodoma and Kilimanjaro regions in Tanzania to assess the influence of credits risk management on rural SACCOS’ profitability. The study applied univariate regression model where ROA and ROE were the proxies for profitability and Non Performing Loans ratio (NPL) was used as the proxy for credit risks management. This study found out that 70% of rural SACCOS were making loss because they lacked effective credits risk mitigation techniques. The findings also noted the maximum and average loss of 315 and 5 million Tshs respectively.
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Alam, MD Waquar. "INVESTIGATING THE IMPACT OF CREDIT RISK ON FINANCIAL PERFORMANCE OF COMMERCIAL BANK IN INDIA." INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 08, no. 05 (2024): 1–5. http://dx.doi.org/10.55041/ijsrem33025.

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In this liberalization period, credit Risk Management has got much importance in the Indian Economy. The main challenges faced by the banking sector today are the challenge of identifying the risk and managing it. The risk is imbibed nature of the banking business. The main role of a bank is of intermediate for those having resources and requiring resources. For risk management various risks like credit risk, market risk or operational risk have to be converted into one composite measure. The importance of credit risk management and its impact on profitability has motivated us to pursue this s
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Dissertations / Theses on the topic "Credit risks management"

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Leung, Seng Yuen. "Analysis of counterparty risks and derivative pricing under stochastic volatility /." View abstract or full-text, 2004. http://library.ust.hk/cgi/db/thesis.pl?MATH%202004%20LEUNG.

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Thesis (Ph. D.)--Hong Kong University of Science and Technology, 2004.<br>Includes bibliographical references (leaves 120-131). Also available in electronic version. Access restricted to campus users.
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Holemans, Amelia Nadine. "Applying a credit default swap valuation approach to price South African weather derivatives / Amelia Nadine Holemans." Thesis, North-West University, 2010. http://hdl.handle.net/10394/4456.

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Most farmers in South Africa use standard insurance to protect their crops against natural disasters such as hail or strong winds. However, no South African insurance contracts exist to compensate for too much or too little rain (although floods are covered), or which will pay out if temperatures were too high or too low for a certain period of time for the relevant crop. Weather derivatives - which farmers may employ to ensure crops against adverse temperatures - do exist, but these are mostly available in foreign markets in the form of Heating Degree Days contracts and Cooling Degree Day con
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Гаряга, Л. О. "Можливості використання кредитних деривативів при управлінні кредитними ризиками". Thesis, Українська академія банківської справи Національного банку України, 2007. http://essuir.sumdu.edu.ua/handle/123456789/60721.

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Fialová, Zuzana. "Data envelopment analysis as an alternative approach to managing risks in banking." Doctoral thesis, Vysoká škola ekonomická v Praze, 2014. http://www.nusl.cz/ntk/nusl-191818.

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The implementation of the Basel II capital adequacy framework promoted internally modelled risk parameters and allowed banks to build their own models. The recent crisis pointed at the gaps in the Basel II Accord, seeing banks having trouble to deal with lack of liquidity and higher default rates. The minimum regulatory capital held by the banks turned out to be insufficient and banks started looking for other techniques to better quantify the risks they are exposed to. Model accuracy is a key objective to meet the capital adequacy requirements while facing severe economic conditions. The purp
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Нетребчук, Л. О. "Кредитна селекція як напрям управління кредитним ризиком банку". Thesis, Українська академія банківської справи Національного банку України, 2011. http://essuir.sumdu.edu.ua/handle/123456789/63373.

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Нестабільна економічна ситуація та наявність проблемної заборгованості в кредитних портфелях банків змушує їх шукати нові шляхи управління кредитними ризиками. Одним з таких напрямів може стати використання кредитної селекції.
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Li, Zhong-Wen. "College Students and Credit Card Use in the Twenty-first Century." Ohio University / OhioLINK, 2011. http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1299878749.

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Zhang, Xuan. "Essays in credit risk management." Thesis, University of Glasgow, 2017. http://theses.gla.ac.uk/7988/.

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Credit risk management is becoming more and more important in recent years. Credit risk refers to the risk that an obligor fails to make payments on any type of debt at the time of maturity. Credit risk models are statistical tools to infer the future default probabilities and loss distribution of values of a portfolio of debts. This doctoral thesis focus on the application of credit risk management in different areas. To better understand the credit risk management, in the first chapter, we introduce the basic ideas in credit risk management and review the models developed in the last decades
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Roberts, Max F. "Modeling credit risky bonds and credit derivatives." Thesis, Massachusetts Institute of Technology, 1997. http://hdl.handle.net/1721.1/10169.

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Den, Braber Ronald Franciscus Johannes. "Credit risk pricing models as applied to credit trading and risk management." Thesis, Imperial College London, 2006. http://hdl.handle.net/10044/1/7980.

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Pavel, Christoph [Verfasser]. "Credit Portfolio Management An Analysis of Credit Risk Drivers, Models, and Risk Management Tools / Christoph Pavel." München : Verlag Dr. Hut, 2012. http://d-nb.info/1021072990/34.

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Books on the topic "Credit risks management"

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Hillairet, Caroline. Arbitrage, credit and informational risks. World Scientific, 2014.

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Gourieroux, Christian. Financial risks: New developments in structured product & credit derivatives. Edited by Jeanblanc-Picqué Monique 1947- and International Financial Research Forum (1st : 2008 : Paris, France). Finance Innovation, 2009.

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Gromb, Moshe. Omanut nihul: The art of credit and collections risks management : sikune ashrai u-geviyah. Mosheh Gromb, Moriso Ṭayeb, 2011.

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Charaeva, Marina. Corporate finance management strategy: investments and risks. INFRA-M Academic Publishing LLC., 2021. http://dx.doi.org/10.12737/1064905.

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The article examines and develops the methodological and methodological basis of corporate finance management in the context of their strategic development, when investment and financing decisions are particularly relevant from the point of view of determining acceptable risks and the financial well-being of the corporation. The conceptual and methodological foundations of analytical support for corporate finance management are developed, based on the definition of investment policy, its implementation through investment business planning and identification and assessment of financial risks in
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Witzany, Jiří. Credit Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-49800-3.

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Colquitt, Joetta. Credit Risk Management. McGraw-Hill, 2007.

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Peter, Went, ed. Credit risk management. GARP, 2010.

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GesmbH, Finanzmarkt Austria Dienstleistungs, ed. Guidelines on credit risk management: Credit approval process and credit risk management. Oesterreichische Nationalbank, 2004.

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Wagner, Niklas. Credit Risk. Taylor and Francis, 2008.

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Koulafetis, Panayiota. Modern Credit Risk Management. Palgrave Macmillan UK, 2017. http://dx.doi.org/10.1057/978-1-137-52407-2.

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Book chapters on the topic "Credit risks management"

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Solozhentsev, E. D. "Credit Risks Management Technology." In Risk Management Technologies. Springer Netherlands, 2012. http://dx.doi.org/10.1007/978-94-007-4288-8_13.

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Hünseler, Michael. "CDS: Hedging of Issuer and Counterparty Risks." In Credit Portfolio Management. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9780230391505_7.

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Akkizidis, Ioannis, and Sunil Kumar Khandelwal. "Credit Risks in Islamic Finance." In Financial Risk Management for Islamic Banking and Finance. Palgrave Macmillan UK, 2008. http://dx.doi.org/10.1057/9780230598751_4.

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Auzepy, Alix, and Christina E. Bannier. "Introduction." In Integrating Climate Risks in Bank Risk Management and Capital Requirements. Springer Fachmedien Wiesbaden, 2025. https://doi.org/10.1007/978-3-658-47061-6_1.

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Abstract If left unaddressed, today’s risks can easily turn into tomorrow’s losses. It is therefore vital for credit institutions to have in place a robust and comprehensive risk management framework, including models and processes that ensure a clear understanding of risks and effective mitigation strategies. Nevertheless, even the most flawless risk management cannot fully eliminate the possibility of losses.
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Dural, Fatma Sezer. "Credit Derivatives, Their Risks and Role in Global Financial Crisis." In Contributions to Management Science. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-47172-3_10.

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Auzepy, Alix, and Christina E. Bannier. "Results." In Integrating Climate Risks in Bank Risk Management and Capital Requirements. Springer Fachmedien Wiesbaden, 2025. https://doi.org/10.1007/978-3-658-47061-6_4.

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Abstract We start by discussing important features of Pillar 1 and explore both potential and existing approaches for integrating climate risks. As noted in Section 3.3, Pillar 1 focuses on the establishment of minimum capital requirements for three primary types of risk: credit risk, market risk and operational risk. Under this framework, capital requirements are calculated as fixed percentages of RWA based on these risk types (Holscher et al. 2022).
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Zanini, Andrea. "Financing and Risk in Genoese Maritime Trade During the Eighteenth Century: Strategies and Practices." In General Average and Risk Management in Medieval and Early Modern Maritime Business. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-04118-1_12.

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AbstractDuring the early modern age, maritime trade and finance were the two pillars of the Genoese economy. Despite this, the existing literature tends to focus on one of the two sectors, while it does not pay attention to their mutual interconnections. However, credit was crucial also for the development of maritime trade: merchants, ship-owners and captains were often forced to borrow money to finance their activities or share risks. Over time, the flourishing of maritime trade led to the diffusion of several financial and legal instruments, such as commenda contracts, sea loans, bottomry,
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Nyebar, Abraham, Adefemi A. Obalade, and Paul-Francois Muzindutsi. "Effectiveness of Credit Risks Management Policies Used by Ghanaian Commercial Banks in Agricultural Financing." In Financial Sector Development in Ghana. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-09345-6_10.

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Kotovskaia, Anastasia. "Financial Technology in Global Context: Risks and Opportunities." In United Nations University Series on Regionalism. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-68475-3_16.

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AbstractThe 2008 financial crisis became a milestone in the development of financial technology (FinTech). Leveraging innovative technologies and data science, FinTech companies have introduced entirely new products and services for lending, wealth management, and payments. At the same time, new market players entering financial markets necessitate a regulation dealing with the risks stemming from innovative technologies. This chapter unveils the security challenges arising in FinTech sector focusing on vulnerabilities in data management, cybersecurity, and operational resilience. These risks
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Sifri, Jacob E. "Risk Management." In Standby Letters of Credit. Palgrave Macmillan UK, 2008. http://dx.doi.org/10.1057/9780230594210_14.

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Conference papers on the topic "Credit risks management"

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Huang, Xiaodong. "Research on Credit Risk Management System of Credit Scoring Mechanism Driven by Computer Big Data." In 2024 International Conference on Computers, Information Processing and Advanced Education (CIPAE). IEEE, 2024. https://doi.org/10.1109/cipae64326.2024.00139.

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Yadav, Himanshu, Paras Jain, Lakshmi D, and Avr Mayuri. "CredShield: Decentralized AI for Secure and Adaptive Credit Risk Management." In 2025 Fourth International Conference on Smart Technologies, Communication and Robotics (STCR). IEEE, 2025. https://doi.org/10.1109/stcr62650.2025.11019560.

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Curdova, Iulia. "Improving credit risk management in a commercial bank." In Simpozion stiintific al tinerilor cercetatori, editia 20. Academy of Economic Studies of Moldova, 2023. http://dx.doi.org/10.53486/9789975359030.59.

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The article considers the relevance of the problem of credit risk management, the concept and methods of credit risk management, problems and methods of credit risk management. The report was made in order to analyze the shortcomings and improve the management of credit risk in a commercial bank in the Republic of Moldova. The subject of the study is the system of financial relations associated with the implementation of banking activities and the emergence of credit risks. The object of the study is the bank's credit risk arising in the course of lending activities in a commercial bank. The p
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Щербакова, Татьяна, Tat'yana Scherbakova, Ольга Черкасова, and Ol'ga Cherkasova. "MINIMIZATION OF CREDIT RISKS OF COMMERCIAL BANKS AS A COMPONENT OF THEIR ECONOMIC SECURITY." In Modern problems of an economic safety, accounting and the right in the Russian Federation. AUS PUBLISHERS, 2018. http://dx.doi.org/10.26526/conferencearticle_5c506092aa3c43.74400081.

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Pan Jin. "Managing credit risks with knowledge management for financial banks." In 2010 3rd International Symposium on Knowledge Acquisition and Modeling (KAM). IEEE, 2010. http://dx.doi.org/10.1109/kam.2010.5646227.

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Urlapov, Petr Sergeevich. "APPLICATION OF ACTUALIZATION OF RISKS IN THE ACTIVITIES OF SYSTEMICALLY IMPORTANT BANKS OF THE RUSSIAN FEDERATION." In XIII Международная научно-практическая конференция «Научные исследования и инновации». KDU, Moscow, 2021. http://dx.doi.org/10.31453/kdu.ru.978-5-7913-1198-6-2021-74-79.

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The article discusses the issue of risk management of systemically important credit institutions in the context of the third wave of the coronavirus pandemic. The author uses previously developed econometric models. Updates the risks of the activities of systemically important credit institutions. The main findings can be used in the development of a risk management system.
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Jianchang, Lu, and Wu Jipeng. "Credit risks appraisal of listed company based on GRA." In 2010 2nd IEEE International Conference on Information Management and Engineering. IEEE, 2010. http://dx.doi.org/10.1109/icime.2010.5478200.

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Heorhiieva, Maryna, and Svitlana Arkhypenko. "PROVISION OF CREDIT RISKS BY BANKS DURING MARTIAL LAW." In 2nd International Conference on Relationship between public administration and business entities management. Scientific Center of Innovative Researches OÜ, 2022. http://dx.doi.org/10.36690/rpabm-2022-105.

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Zhang, Li-jing, Lu-jia Zhu, and Shuang Liu. "Research on Credit Risks Prevention-Control System of Group-Affiliated Enterprise." In 2011 International Conference on Management and Service Science (MASS 2011). IEEE, 2011. http://dx.doi.org/10.1109/icmss.2011.5998393.

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STAN, Adelina Elena, and Cătălin Emilian HUIDUMAC – PETRESCU. "THE BANKING SYSTEM IN ROMANIA IN THE CONTEXT OF THE PANDEMIC CRISIS." In International Management Conference. Editura ASE, 2023. http://dx.doi.org/10.24818/imc/2022/03.19.

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In the context of the effects of the COVID 19 pandemic on the economy, the Banking Sector in Romania had to identify new solutions to reduce risks and maintain a high financial performance within a competitive environment. This article aims to present the way in which the Romanian banking system has managed possible risks (credit risk, market risk, operational risk), and to what extent the pandemic has affected the profitability of this sector. Despite the challenges encountered, the Romanian banking system proved that it resisted its effects, as a result of the fact that the responsible autho
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Reports on the topic "Credit risks management"

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Soriano, Alejandro. Oversight Note on Credit Risk Management. Inter-American Development Bank, 2011. http://dx.doi.org/10.18235/0010447.

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This evaluation examines IDB's management of credit risk of Non-Sovereign Guaranteed Operations. Although the IDB is not subject to the Principles for the Management of Credit Risk issued by the Basel Committee for Banking Supervision, these principles have been used as guidelines for this assessment. It can be concluded that the IDB largely complies with Basel's credit risk management principles. To further develop what is already a solid foundation for its credit risk management system, it is recommended that the IDB adopts a comprehensive Credit Risk Framework that clearly defines its risk
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Trivelli, Carolina, Sergio Navajas, Mark D. Wenner, and Alvaro Tarazona. Managing Credit Risk in Rural Financial Institutions in Latin America. Inter-American Development Bank, 2007. http://dx.doi.org/10.18235/0008848.

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The purpose of this report is to review common credit risk management techniques used in a sample of Latin American financial institutions with agricultural portfolios, identify the factors that contribute to successful credit risk management as measured by several key financial performance indicators in order to assist donors, governments, and owners of financial institutions to promote and adopt the most efficient and robust techniques. This report also examines a sample of 42 financial institutions in Latin America that have agricultural portfolios, and identifies their principal perceived
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Wright, Jesse. A Primer on Risk Management: Applications to Latin America and the Caribbean. Inter-American Development Bank, 1997. http://dx.doi.org/10.18235/0008776.

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Bank involvement with derivative activities--both for risk management and as a line of business--is considerable, and supervisory authorities are paying heightened attention to securities markets. This paper discusses the components of risk management in terms of legal, operational, credit and market risks, and identifies best practices in risk management. Finally, it suggests areas in which the Inter-American Development Bank may assist official regulators and the private sector to create the legal and institutional infrastructure for these markets and to instill best practices.
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Cheeseman, Kathryn, Brian Lucas, and Mahdi Zaidan. Climate Related Fiscal Risk. Institute of Development Studies, 2024. https://doi.org/10.19088/k4dd.2024.085.

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This review is the first in a series of three reports prepared in support of a Knowledge for Development and Diplomacy (K4DD) evidence and policy clinic on public financial management (PFM). The first part of the review addresses the proactive management of fiscal risks, public asset management, and liabilities associated with climate change for PFM. Given the wide range of fiscal risks associated with climate change, which are context dependent and subject to uncertainty, and which may also be compounded or modulated by a country’s natural hazard exposure, economic development and activity, c
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Anderson, Erika, and Dominic Chalmers. The Shifting Locus of Authoritative Advice for Gen-Z and Their Financial Lives: An Opportunity for the Credit Union Sector? University of Glasgow and University of Strathclyde, 2025. https://doi.org/10.36399/gla.pubs.349744.

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Gen Z are reshaping the way financial advice is sought and acted upon. Moving away from traditional sources like family, banks, and financial advisors, younger generations are turning to social media platforms like TikTok and Instagram, where financial influencers —“finfluencers”— offer accessible, though often unregulated, advice. While this shift has democratized financial education, it has also introduced significant risks to advice-seekers, including misinformation, high-risk investment recommendations, and a lack of regulatory oversight. For Credit Unions, this transformation presents cha
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Patil, Gitesh. Credit Credit Risk Management Using Hybrid Methodologies. Iowa State University, 2020. http://dx.doi.org/10.31274/cc-20240624-448.

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7

Butaru, Florentin, QingQing Chen, Brian Clark, Sanmay Das, Andrew Lo, and Akhtar Siddique. Risk and Risk Management in the Credit Card Industry. National Bureau of Economic Research, 2015. http://dx.doi.org/10.3386/w21305.

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8

Gutiérrez, José E., and Luis Fernández Lafuerza. Credit line runs and bank risk management: evidence from the disclosure of stress test results. Banco de España, 2022. http://dx.doi.org/10.53479/25006.

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Abstract:
As noted in recent literature, firms can run on credit lines due to fear of future credit restrictions. We exploit the 2011 stress test supervised by the European Banking Authority (EBA) and the Spanish Central Credit Register to explore: 1) the occurrence and magnitude of these runs after the release of negative stress test results; and 2) banks’ behaviour before and after the release of this information. We find that, following the release of the results, firms drew down approximately 10 pp more available funds from lines granted by banks that had a worse performance in the stress test. More
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Gutiérrez, José E., and Luis Fernández Lafuerza. Credit line runs and bank risk management: evidence from the disclosure of stress test results. Banco de España, 2023. http://dx.doi.org/10.53479/24998.

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Abstract:
As noted in recent literature, firms can run on credit lines due to fear of future credit restrictions. We exploit the 2011 stress test supervised by the European Banking Authority (EBA) and the Spanish Central Credit Register to explore: 1) the occurrence and magnitude of these runs after the release of negative stress test results; and 2) banks’ behaviour before and after the release of this information. We find that, following the release of the results, firms drew down approximately 10 pp more available funds from lines granted by banks that had a worse performance in the stress test. More
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10

Freeman, Paul, Leslie A. Martin, Joanne Linnerooth-Bayer, Reinhard Mechler, Georg Pflug, and Koko Warner. Disaster Risk Management: National Systems for the Comprehensive Management of Disaster Risk and Financial Strategies for Natural Disaster Reconstruction. Inter-American Development Bank, 2003. http://dx.doi.org/10.18235/0010539.

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This report was commissioned by the Natural Disasters Network of the Regional Policy Dialogue. This report constitutes Phase 2 of this project. While the first phase of the study discusses the components of a national system, the second focuses on instruments for financing reconstruction after a disaster. The research compares centralized, government-directed management systems with those that are localized and decentralized, and also analyzes the factors affecting the financial and political stability of alternative approaches. As natural disasters may result in major resource gaps for govern
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