Relevant bibliographies by topics / Minimization of credit risk

Contents

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

Academic literature on the topic 'Minimization of credit risk'

Author: Grafiati
Published: 30 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Minimization of credit risk"

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Morozko, Nat I., N. I. Morozko, and V. J. Didenko. "Risk Minimization in Consumer Credit Cooperative Activities." Economics, taxes & law 12, no. 4 (2019): 60–67. http://dx.doi.org/10.26794/1999-849x-2019-12-4-60-67.

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The subject of the research is risks in consumer credit cooperative activities in the context of economic instability. The purpose of the article is developing methods of risk minimization in terms of the authors’ approach to cooperative risks classification. The importance of the research lies in the fact that risks are an integral part of the consumer credit cooperative process of functioning; therefore there is a necessity of appropriate risk assessment that will enable businesses to mitigate possible losses. Consumer credit cooperatives have some distinctive features in comparison with oth
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Tsintsadze, Asie, Lela Oniani, and Tamar Ghoghoberidze. "Determining and predicting correlation of macroeconomic indicators on credit risk caused by overdue credit." Banks and Bank Systems 13, no. 3 (2018): 114–19. http://dx.doi.org/10.21511/bbs.13(3).2018.11.

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The banking system guarantees the economic strength of the country. Its sustainability is due to the sustainability of the credit portfolio. Therefore, scientific research on banking risks is always relevant. Basel recommendations and central bank regulations provide risk minimization in case of default of borrower by creating risk reserve, but the high range of macroeconomic factors creates a basis for creating credit risk. The model, which determines the risk factors, may be structurally the same, but the quality of the influence of factors is different in various countries. The influence of
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Pokhylko, S., and V. Novikov. "ANALYSIS OF EXISTING APPROACHES ABOUT MANAGEMENT AND MINIMIZATION OF CREDIT RISK." Vìsnik Sumsʹkogo deržavnogo unìversitetu, no. 1 (2019): 53–63. http://dx.doi.org/10.21272/1817-9215.2019.1-7.

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The efficiency of banking performance, related to ensuring reliable protection for banks from credit risk by borrowers, requires resolving multiple issues related to the analysis of their creditworthiness and reliability, as well as development of methods and models to predict the consequences of non-repayment or overdue loans from the borrowers‘ side for the further effective functioning of a bank. Taking into account a considerable amount of scientific works devoted to the research of influence of credit risk on banking there is still a necessity in improvement of existing methods of credit
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Шевченко, Наталія, and Марта Копитко. "PROBLEMS OF RISK MANAGEMENT AND CREDIT SECURITY OF BANKS IN CONDITIONS OF WAR AND ECONOMIC INSTABILITY." "Scientific notes of the University"KROK", no. 4(76) (December 31, 2024): 287–94. https://doi.org/10.31732/2663-2209-2024-76-287-294.

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The article considers the basic essence of the concept of “bank credit security”, which is defined as a set of measures or directions aimed at minimizing the negative risks associated with the issuance, management and repayment of loans to individuals and legal entities. It is determined that the main structural elements of credit security management by a banking institution are: formation of a loan portfolio, credit policy and credit strategy; identification of risks and factors affecting the level of credit security; insurance against credit risks: formation of reserves, diversification, set
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Sukach, Olena. "Risk Minimization as a Tool to Ensure the Banks Security." Modern Economics 22, no. 1 (2020): 90–94. http://dx.doi.org/10.31521/modecon.v22(2020)-14.

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Introduction. The banking system of Ukraine, in the conditions of the current crisis, turned out to be untenable to quickly adapt to structural changes in the economy, which manifested itself in the absence of an effective system for managing banking risks. Further instability in the financial market will increase the negative impact on the level of financial security of the banking sector. Today there is a need for the formation of preventive measures for risk management, prevention of their occurrence and minimization, which will contribute to the safe position of the bank. Purpose. The main
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Siddiq, Dr Abbokar, Ebrahim Al Gamal, and Osamah AL-Maamari. "Credit Risk Minimizing: Analysis study of Islamic and conventional banks in Yemen." Journal of Advanced Research in Economics and Administrative Sciences 3, no. 4 (2023): 1–8. http://dx.doi.org/10.47631/jareas.v3i4.553.

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Purpose: The study aims to compare the credit risk minimization between Islamic and conventional banks in Yemen. Approach/Methodology/Design: This paper is limited to a homogeneous sample that includes the Islamic and conventional banks' coverage as they represent the most significant part of the Yemeni banking sector. Using a descriptive-analytical method, data has been collected by a questionnaire sent by post to each Islamic and conventional bank separately located in Yemen's capital city. Findings: The study concludes that credit risk is the most critical risk facing banks, and there is a
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Ermolenko, O. M. "ORGANISATION OF CREDIT RISK IN THE ACTIVITIES OF COMMERCIAL BANKS AS VECTOR STABILIZATION OF THEIR ACTIVITY." Scientific bulletin of the Southern Institute of Management 1, no. 3 (2016): 38–41. http://dx.doi.org/10.31775/2305-3100-2016-3-38-41.

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In the course of activities of commercial banks the level of a credit risk especially it urgent in the conditions of financial crisis is of particular importance. Having sufficient inventories in assets bank institutes don’t wish to place means as the possibility of credit risks takes place. Therefore many banks modern conditions, choose a waiting attitude, however many large credit institutions can risk as they fulfilled a risk management policy. For achievement of minimization of a credit risk it is necessary to adapt activities of banks, including optimization of information systems and eva
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Анашкина, Елена, Elena Anashkina, Виктор Заернюк, and Viktor Zaernyuk. "Modern points of view on the natural person problem loans management system construction in the commercial banks." Services in Russia and abroad 8, no. 6 (2014): 158–70. http://dx.doi.org/10.12737/6695.

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The article is connected with the scoring penalties (collection scoring) actual problem. This problem study popularity is provided by a number of reasons. At first, it happened in Russia for the reason of recent decade credit market, especially the retail sector, intensive development. Objectively, the increasing lending volumes leads to the credit risk increasing. The credit risks are connected with all the banking system in the country, especially with the credit and financial institutions. Therefore, the credit risk management in the retail sector quality is one of the most important factor
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Ayinuola, Tunde Folorunso, and Babandi Ibrahim Gumel. "The Nexus between Liquidity and Credit Risks and Their Impact on Bank Stability." Asian Journal of Economics, Business and Accounting 23, no. 11 (2023): 15–27. http://dx.doi.org/10.9734/ajeba/2023/v23i11975.

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This study examines the nexus between liquidity and credit risks and their impact on bank stability in Nigeria. In order to achieve the research objectives, this study utilizes secondary data, which covers 12 Nigerian banks from 2010 to 2021. The Generalized Method of Moment (GMM) was estimated using the Arellano and Bond estimation technique. The results revealed that credit and liquidity risks negatively and significantly impacted bank stability individually and jointly in Nigeria. Furthermore, we deduced a positive correlation between credit and liquidity risks, with the correlation result
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ELOUERKHAOUI, YOUSSEF. "PRICING AND HEDGING IN A DYNAMIC CREDIT MODEL." International Journal of Theoretical and Applied Finance 10, no. 04 (2007): 703–31. http://dx.doi.org/10.1142/s0219024907004408.

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In this paper, we present a methodology for pricing and hedging portfolio credit derivatives in a dynamic credit model. Starting with a single-name Marshall–Olkin framework, we build a dynamic top-down version of the model, which is tractable and preserves the intuition of the original setting. In the first part of the paper, we derive analytically the Fourier transform of the loss variable and we study the skew dynamics implied by the model. In the second part, we develop a theory for dynamic hedging of portfolio credit derivatives. Since the market is incomplete, due to the residual correlat
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Dissertations / Theses on the topic "Minimization of credit risk"

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Гендич, І. С. "Управління кредитним ризиком комерційних банків України". Thesis, Чернігів, 2020. http://ir.stu.cn.ua/123456789/22159.

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Гендич, І. С. Управління кредитним ризиком комерційних банків України : магістерська робота : 072 Фінанси, банківська справа та страхування / І. С. Гендич ; керівник роботи Ніколаєнко Ю. В. ; Національний університет «Чернігівська політехніка», кафедра фінансів, банківської справи та страхування. – Чернігів, 2020. – 95 с.<br>Предметом дослідження кваліфікаційної роботи є сукупність теоретичних, методичних, організаційних та практичних аспектів управління кредитним ризиком комерційного банку. Об’єктом дослідження є процес управління кредитним ризиком в АТ КБ «ПРИВАТБАНК». Мета кваліфікаційно
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Christodoulou, Panagiotis [Verfasser], and Thilo [Akademischer Betreuer] Meyer-Brandis. "Local risk-minimization under illiquidity and consistent specification of credit migration models / Panagiotis Christodoulou ; Betreuer: Thilo Meyer-Brandis." München : Universitätsbibliothek der Ludwig-Maximilians-Universität, 2020. http://d-nb.info/121641792X/34.

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Діну, М. Є. "Управління ризиками роздрібного банківського кредитування (на прикладі АТ «УКРСИББАНК»)". Thesis, Одеський національний економічний університет, 2020. http://dspace.oneu.edu.ua/jspui/handle/123456789/12607.

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У першому розділі дипломної роботи досліджено теоретичні засади сутності роздрібного ба-нківського бізнесу, розглянуто поняття роздрібного кредитування, визначено процес управління та методи мінімізації ризиків роздрібного банківського кредитування. Проаналізовано розвиток кредитної діяльності банківської системи України на сучасному етапі, досліджено умови кредитування, проведена оцінка ефективності кредитного портфеля та кон-курентоспроможності АТ «УКРСИББАНК» в порівнянні з банками-конкурентами, досліджено про-цес управління кредитним ризиком діяльності АТ «УКРСИББАНК». Розглянуто зарубіж
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Britse, Oscar, and Johan Jarnmo. "Greenhouse Gas Footprint Minimization of Credit Default Swap Baskets." Thesis, Umeå universitet, Institutionen för matematik och matematisk statistik, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-149230.

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Global bond market capitalization amounts to approximately $100 trillion, compared to $60 trillion in the equity markets. Despite debt financing being a large part of the global financial market, the measurements and greenhouse gas reduction investment strategies to date are not nearly as thorough as for equity financing. More recently, the problem has been brought into light by the World Bank, expressing concerns about the crucial role of debt financing activities in the current and upcoming threats caused by climate change. A commonly used credit derivative in debt financing is credit defaul
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Schreiber, Irene. "Risk-minimization for life insurance liabilities." Diss., lmu, 2012. http://nbn-resolving.de/urn:nbn:de:bvb:19-153192.

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Cretarola, Alessandra <1978&gt. "Local risk-minimization for defaultable markets." Doctoral thesis, Alma Mater Studiorum - Università di Bologna, 2007. http://amsdottorato.unibo.it/422/1/PhDthesis.pdf.

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Cretarola, Alessandra <1978&gt. "Local risk-minimization for defaultable markets." Doctoral thesis, Alma Mater Studiorum - Università di Bologna, 2007. http://amsdottorato.unibo.it/422/.

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Watson, Ed. "Pricing credit derivatives and credit risk." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 2000. http://www.collectionscanada.ca/obj/s4/f2/dsk2/ftp01/MQ54085.pdf.

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TJONG, VALDY WIYASA. "ANALYZING CREDIT RISK." Thesis, The University of Arizona, 2008. http://hdl.handle.net/10150/192246.

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he, xiaofeng. "CREDIT CYCLE, CREDIT RISK AND BUSINESS CONDITIONS." NCSU, 2001. http://www.lib.ncsu.edu/theses/available/etd-20010718-110156.

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<p>We first present a Complex Singular Value Decomposition (CSVD)analysis of credit cyle and explore the lead-lag relation betweencredit cycle and business cycle, then propose a GeneralizedLinear Model (GLM) of credit rating transition probabilitiesunder the impact of business conditions.To detect the cyclic trend existence of credit condition in U.S.economy, all credit variables and business variables aretransformed to complex values and the transformed data matrix isapproximated by first order of CSVD analysis. We show that theeconomy, represented by both credit conditions and businesscondit
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Books on the topic "Minimization of credit risk"

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Bol, Georg, Gholamreza Nakhaeizadeh, Svetlozar T. Rachev, Thomas Ridder, and Karl-Heinz Vollmer, eds. Credit Risk. Physica-Verlag HD, 2003. http://dx.doi.org/10.1007/978-3-642-59365-9.

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

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Gourio, François. Credit risk and disaster risk. National Bureau of Economic Research, 2011.

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He, Zhiguo. Rollover risk and credit risk. National Bureau of Economic Research, 2010.

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Ammann, Manuel. Credit Risk Valuation. Springer Berlin Heidelberg, 2001. http://dx.doi.org/10.1007/978-3-662-06425-2.

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Bielecki, Tomasz R., Damiano Brigo, and Fédéric Patras. Credit Risk Frontiers. John Wiley & Sons, Inc., 2011. http://dx.doi.org/10.1002/9781118531839.

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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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Bolder, David Jamieson. Credit-Risk Modelling. Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-94688-7.

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Schirm, Antje. Credit Risk Securitisation. Deutscher Universitätsverlag, 2005. http://dx.doi.org/10.1007/978-3-322-81875-1.

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Baesens, Bart, Daniel Rösch, and Harald Scheule. Credit Risk Analytics. John Wiley & Sons, Inc., 2016. http://dx.doi.org/10.1002/9781119449560.

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Book chapters on the topic "Minimization of credit risk"

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Islam, Md Moinul, Rony Chowdhury Ripan, Saralya Roy, and Fazle Rahat. "Feature Engineering Based Credit Card Fraud Detection for Risk Minimization in E-Commerce." In Intelligent Computing & Optimization. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-93247-3_22.

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Deutsch, Hans-Peter, and Mark W. Beinker. "Credit Risk." In Derivatives and Internal Models. Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-22899-6_20.

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Bingham, Nicholas H., and Rüdiger Kiesel. "Credit Risk." In Risk-Neutral Valuation. Springer London, 2004. http://dx.doi.org/10.1007/978-1-4471-3856-3_9.

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Jones, Stephen A. "Credit Risk." In Trade and Receivables Finance. Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-95735-7_6.

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Vassiliou, P.-C. G. "Credit Risk." In Discrete-time Asset Pricing Models in Applied Stochastic Finance. John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118557860.ch9.

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Bilan, Andrada, Hans Degryse, Kuchulain O’Flynn, and Steven Ongena. "Credit Risk." In Banking and Financial Markets. Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-26844-2_4.

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Roncalli, Thierry. "Credit Risk." In Handbook of Financial Risk Management. Chapman and Hall/CRC, 2020. http://dx.doi.org/10.1201/9781315144597-3.

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Münnix, Michael C. "Credit Risk." In Studies of Credit and Equity Markets with Concepts of Theoretical Physics. Vieweg+Teubner, 2011. http://dx.doi.org/10.1007/978-3-8348-8328-5_4.

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Keiding, Hans. "Credit Risk." In Economics of Banking. Macmillan Education UK, 2016. http://dx.doi.org/10.1007/978-1-137-45305-1_7.

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Cernauskas, Deborah. "Credit Risk." In Essentials of Risk Management in Finance. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781118387016.ch13.

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Conference papers on the topic "Minimization of credit risk"

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Zhang, Jian, Xiaoyang He, Jian Li, Xuan Hui, Ye Han, and Benhua Qian. "A Distributed Adjustable Resource Credit Risk Evaluation Model Based on Behavior-Credit-Risk Transmission Mechanism." In 2024 IEEE 8th Conference on Energy Internet and Energy System Integration (EI2). IEEE, 2024. https://doi.org/10.1109/ei264398.2024.10990731.

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Chafale, Jay H., Renuka S. Wadetwar, Dhanashree M. Giriya, Sagarkumar Badhiye, Pradnya Borkar, and Snehal Shinde. "Credit Risk Analysis using Machine Learning." In 2024 8th International Conference on Computing, Communication, Control and Automation (ICCUBEA). IEEE, 2024. https://doi.org/10.1109/iccubea61740.2024.10774950.

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L, Taranath N., and Geetha A. "Credit Risk Evaluation using Decision Support System." In 2024 Second International Conference on Advances in Information Technology (ICAIT). IEEE, 2024. http://dx.doi.org/10.1109/icait61638.2024.10690699.

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Tofayel Gonee Manik, Mia Md, Abu Saleh Muhammad Saimon, Md Shafiqul Islam, Mohammad Moniruzzaman, Evha Rozario, and Md Ekrim Hossin. "Big Data Analytics for Credit Risk Assessment." In 2025 International Conference on Machine Learning and Autonomous Systems (ICMLAS). IEEE, 2025. https://doi.org/10.1109/icmlas64557.2025.10967667.

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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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Dronyuk, Ivanna, Iryna Moyseyenko, Jerzy Kuck, and Olena Gorina. "Theoretical and Applied Aspects of Bank Credit Risks Minimization." In 2020 IEEE International Conference on Problems of Infocommunications. Science and Technology (PIC S&T). IEEE, 2020. http://dx.doi.org/10.1109/picst51311.2020.9468056.

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Krastev, Vladimir Y. "The repayment of a loan with equal payments and the minimization of the credit risk." In PROCEEDINGS OF THE 44TH INTERNATIONAL CONFERENCE ON APPLICATIONS OF MATHEMATICS IN ENGINEERING AND ECONOMICS: (AMEE’18). Author(s), 2018. http://dx.doi.org/10.1063/1.5082021.

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Shaikh, Danish, Aakash Vishwakarma, Kshitij Patil, Siddhant Roy, and Mimi Cherian. "Credit Risk Assessment." In 2023 International Conference on Advanced Computing Technologies and Applications (ICACTA). IEEE, 2023. http://dx.doi.org/10.1109/icacta58201.2023.10393778.

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Swaminathan, Adith, and Thorsten Joachims. "Counterfactual Risk Minimization." In WWW '15: 24th International World Wide Web Conference. ACM, 2015. http://dx.doi.org/10.1145/2740908.2742564.

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Bace, Edward. "ALM AND CREDIT RISK." In 38th International Academic Conference, Prague. International Institute of Social and Economic Sciences, 2018. http://dx.doi.org/10.20472/iac.2018.038.006.

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Reports on the topic "Minimization of credit risk"

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Gourio, Francois. Credit Risk and Disaster Risk. National Bureau of Economic Research, 2011. http://dx.doi.org/10.3386/w17026.

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He, Zhiguo, and Wei Xiong. Rollover Risk and Credit Risk. National Bureau of Economic Research, 2010. http://dx.doi.org/10.3386/w15653.

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Galaasen, Sigurd, Rustam Jamilov, Ragnar Juelsrud, and Hélène Rey. Granular Credit Risk. National Bureau of Economic Research, 2020. http://dx.doi.org/10.3386/w27994.

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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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Berndt, Antje, Rohan Douglas, Darrell Duffie, and Mark Ferguson. Corporate Credit Risk Premia. National Bureau of Economic Research, 2018. http://dx.doi.org/10.3386/w24213.

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López-Piñeros, Martha Rosalba, Fernando Tenjo-Galarza, and Hector Manuel Zárate-Solano. Credit cycles, credit risk and countercyclical loan provisions. Banco de la República, 2013. http://dx.doi.org/10.32468/be.788.

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Gómez, Camilo, and Daniela Rodríguez-Novoa. Firm Support Measures, Credit Payment Behavior, and Credit Risk. Banco de la República, 2024. http://dx.doi.org/10.32468/be.1277.

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This paper examines the relationship between three government support measures (debt moratorium, credit guarantee programs, and payroll subsidies) and the firm's payment behavior on loans in Colombia. To do so, we use the COVID-19 pandemic episode as a case study. Using highly granular data at the bank-firm level and a difference-in-difference approach, we find that firms subject to debt reliefs and government guarantee programs experienced a lower probability of default while these policies were in force. Subsequently, once the programs ended, the dynamic of the payment behavior of these firm
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Acharya, Viral, Sergei Davydenko, and Ilya Strebulaev. Cash Holdings and Credit Risk. National Bureau of Economic Research, 2011. http://dx.doi.org/10.3386/w16995.

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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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Fleckenstein, Matthias, and Francis Longstaff. The Market Risk Premium for Unsecured Consumer Credit Risk. National Bureau of Economic Research, 2020. http://dx.doi.org/10.3386/w28029.

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