Migration correlation: definition and efficient estimation
Article Abstract:
Various factors like defaulters, exchange rates etc., affect the risks in a portfolio of corporate credits. The need to change from one type of credit to another to minimize the risks is examined and the method of estimating the risks with such correlation is suggested.
Publication Name: Journal of Banking & Finance
Subject: Business
ISSN: 0378-4266
Year: 2005
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Market vs. bank-based financial systems: do rights and regulations really matter?
Article Abstract:
A study showing how the effectiveness of civil-law courts can influence the choice of firms for financial needs. It may be noted that in some countries the firms seek finance from Banks while in other countries they raise the requisite finance from financial markets.
Publication Name: Journal of Banking & Finance
Subject: Business
ISSN: 0378-4266
Year: 2004
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Banks as delegated risk managers
Article Abstract:
A model that examines the role of an analyst in banking industry in finding out the correlations between risky assets and managing risk analysis and risk controlling on behalf of the entrepreneur is discussed.
Publication Name: Journal of Banking & Finance
Subject: Business
ISSN: 0378-4266
Year: 2004
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