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10 results

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1. The importance and the regulation of the counterparty risk
Andreja Krč Grčar, 2016, master's thesis

Keywords: financial market, capital market, institutions, financial instruments, risk management, derivatives, credit, credit rating, reliability, regulation
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2. On the information content of sovereign credit rating reports
Ursula Slapnik, Igor Lončarski, 2021, original scientific article

Keywords: financial market, financial instruments, investments, price policy, models, sovereign credit rating reports, rating transitions, textual sentiment analysis, subjectivity, predictability, rating philosophy
Full text (file, 371,03 KB) This document has more files! More...

3. Predicting borrower's default by financial and non-financial indicators in discriminant analysis function
Katja Žgur, 2015, master's thesis

Keywords: poslovne finance, financiranje, kreditna sposobnost, ocene, stečaj, ekonomska predvidevanja, indikatorji, modeli, business finance, financing, credit rating, evaluation, bankruptcy, economic forecasting, indicators, models
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4. Credit risk and the business cycle
Matjaž Volk, 2016, doctoral dissertation

Keywords: banking, regulation, credit, risk, risk management, business cycles, models, reliability, credit rating
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5. Public debt sustainability
Teodora Arsovska, 2017, master's thesis

Keywords: Macedonia, economic development, macroeconomics macroeconomics, public debt, public finance, credit rating, analysis
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6. The effect of rating analyst's identity on the credit rating
Illya Bondarenko, 2020, master's thesis

Keywords: banking, banking management, banks, credit, credit rating, evaluation, analysis, research
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7. Textual sentiment in sovereign credit rating reports
Ursula Slapnik, 2021, doctoral dissertation

Keywords: state, reliability, evaluation, credit rating, country risk, reports, analysis, terminology
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8. Understanding sovereign credit ratings
Ursula Slapnik, Igor Lončarski, 2023, original scientific article

Keywords: financial markets, financial instruments, investments, price policy, models, sovereign credit ratings, sovereign credit rating reports, textual sentiment analysis, soft information, bias, subjectivity
Full text (file, 680,26 KB) This document has more files! More...

9. The relationship between environmental, social and governance scores and sovereign credit ratings
Polina Semchenko, 2024, master's thesis

Keywords: country risk, reliability, credit rating, sustainable development, evaluation, correlations, analysis, research
Full text (file, 18,71 MB)

10. Emerging challenges in assessing credit quality and creditworthiness of a company
Zala Brinšek, 2024, master's thesis

Keywords: banking, banks, banking management, credit, credit rating, reliability, estimation, analysis
Full text (file, 1,02 MB)

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