Credit risk

This thesis examines the determinants of bank equity risk and credit risk as well as providing an analysis of the change in bank equity risk following the formation of Economic and Monetary Union (EMU). It is motivated by the increasing interest in bank risk research particularly since the formation of EMU and the global financial crisis. The study considers a range of financial institutions across 36 countries from the period of 1995-2006.

392p runthenight04 02-02-2023 5 2   Download

This thesis contributes to three distinct areas. Firstly, it explores whether risk management has become the fifth arm of working capital. Secondly, it tests if the determinants of working capital affect the profitability of an organisation. Finally, it investigates the influence of working capital on corporate ratings. There is a significant contribution to the finance literature in these three different areas. In addition, there are methodological advances in this area.

218p runthenight04 02-02-2023 6 2   Download

The thesis does an overall research on the theory and practice of artificial intelligence in credit risk management, thereby proposing solutions for application of artificial intelligence in risk management at Vietnam Bank for Agriculture and Rural Development.

37p unforgottennight08 06-10-2022 13 4   Download

The research objective of the topic is to analyze the current situation of using the credit derivatives tool, explore the conditions, and propose solutions and recommendations to improve the conditions for using the credit derivatives tool in credit risk management at Vietnamese commercial banks.

45p badbuddy10 21-04-2022 37 6   Download

The research content of the thesis explores the profitability ratio of commercial banks; credit risk of commercial banks; other factors affecting profitability of commercial banks; foundational theories...

12p gaocaolon12 14-06-2021 13 2   Download

General research objectives: The thesis aims to studying the credit risk management on loan portfolios in Vietnamese commercial banks, then proposes solutions and recommendations for improvement.

42p themeg 02-06-2021 64 7   Download

Research objectives: General research objectives: the thesis aims to study the impact of macroprudential policy on systemic risk in commercial banks. The thesis targets to five specific objectives as follows: Firstly, presenting theoretical background of systemic risk, macroprudential policy and the impact of macroprudential policy on systemic risk. Secondly, analyzing, quantifying and evaluating the current situation of systemic risk of Vietnam commercial banks using SRISK.

31p themeg 02-06-2021 59 4   Download

Overall objectives: The overall goal is to study the theory and practice of the credit risk early warning system at Vietnamese commercial banks to provide solutions and recommendations to complete the credit risk early warning system at commercial banks in Vietnam.

25p themeg 02-06-2021 15 3   Download

The thesis on credit risk management at Vietnam Prosperity Joint Stock Commercial Bank comprises of the reality of credit risks, management and several factors affecting such process.

27p trinhthamhodang1217 14-01-2021 30 4   Download

The thesis aims to studying the credit risk management on loan portfolios in Vietnamese commercial banks, then proposes solutions and recommendations for improvement.

42p mmlemmlem_124 22-12-2020 27 4   Download

The thesis on credit risk management at Vietnam Prosperity Joint Stock Commercial Bank comprises of the reality of credit risks, management and several factors affecting such process.

27p mmlemmlem_124 22-12-2020 16 3   Download

The thesis focuses on researching the risk management capability at commercial banks; the thesis analyzes the current situation of risk management capacity at Techcombank for the period of 2014 - 2019. The solution will be implemented according to the roadmap to 2030.

26p trinhthamhodang8 20-10-2020 32 2   Download

General objective: Studying the impact of the multimarket contact on the competition, credit risk and operating performance of Vietnamese commercial banks. Measure the impact of multimarket contact on the credit risk of Vietnamese commercial banks. Propose solutions and recommendations for bank administrators and policymakers on improving the operating performance of commercial banks, heightening stability for the operation of banks in the context of the contemporary increase in competition and risks of Vietnamese commercial banks.

25p cothumenhmong6 17-07-2020 37 2   Download

The thesis assesses risk management in lending activities of industrial and commercial banks. The terms credit risk, credit risk management, credit risk appetite, credit risk management policy ... used in the thesis are understood as terms used in lending activities of Industrial and Commercial Bank, excluding capital mobilization and other forms of credit such as LC issuance and guarantee.

28p cothumenhmong6 17-07-2020 32 4   Download

This study investigates solutions to the hope of completing one’s professional theory, approaching and studying the credit risk in reality and first-hand suggesting a number of solutions with an aim to preventing and mitigating the risks at Joint Stock Commercial Bank for Investment and Development of Vietnam.

24p enzoenzo 05-01-2020 28 4   Download

The study has a general purpose of assessing the impact of equity, credit risk on the financial stability of Vietnamese commercial banks, based on the results of research to propose solutions, A proposal to increase the financial stability of Vietnamese commercial banks.

38p slimzslimz 23-12-2019 45 7   Download

Systematize and contribute to further clarify the theoretical basis of credit risk management for enterprises in business activities of commercial banks Vietnam.

0p quenchua 30-09-2019 32 3   Download

Analyze and compare the impact of systematical factors such as national risk and banking sector risk on bank’s credit rating between developed markets and emerging markets. Analyze and compare the impact of specific features includes bank size, form of ownership and financial ratios on bank’s credit rating between developed markets and emerging markets.

33p quenchua 28-09-2019 37 3   Download

LEVEL 1 Highest quality, strong credit, and minimal risk. Large and well capitalized. Successful and with national market business with lines of credit. Mức xếp hạng 1: đây là mức tín dụng có chất lượng cao nhất, mạnh nhất và ít rủi ro nhất. Đặc điểm bao gồm có nguồn vốn lớn mạnh và vững vàng. Công việc kinh doanh thành công và thị trường tốt.

3p hondatron 17-03-2011 272 63   Download

This guide explains the different methods of getting paid and the different levels of risks involved. You should note that none of the methods outlined below will completely eliminate the payment risks associated with international trade, so you should consider your preferred payment option with care and hedge the risks along with appropriate credit insurance and credit checks on your customers.

6p anhsangthienthan1010 26-03-2010 617 149   Download