Search results for "Bond credit rating"

showing 4 items of 4 documents

New Approaches to Regulating the Activities of Rating Agencies: A Comparative Analysis

2016

Abstract Rating agencies have become an important part of the global financial landscape. Formation of credit ratings is specified by the inherent asymmetry of financial market information and general interest in the transformation of a large amount of diverse and segmented financial information in a simple and clear assessment of the credit surveillance of borrowers that is credit rating. The world financial crisis started in 2008 has again put on the agenda the question of rating assessment accuracy and the factors influencing the rating migration. The activity of rating agencies, until recently, has had little regulation, allowing rating agencies to avoid responsibility for inaccuracies …

FinanceActuarial sciencebusiness.industry05 social sciencesControl (management)Financial market0211 other engineering and technologiesCredit reference021107 urban & regional planningrating02 engineering and technologyCredit ratingFinancial information0502 economics and businessFinancial crisisinternational rating agencyBond credit ratingrating process.General Materials ScienceBusinessCredit enhancement050203 business & managementProcedia - Social and Behavioral Sciences
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An Analysis of the Drivers of Microfinance Rating Assessments

2012

Rating assessments of microfinance institutions (MFIs) are claimed to measure a combination of creditworthiness, trustworthiness, and excellence in microfinance. Using a global data set covering reports from 304 microfinance institutions, this study suggests that these ratings are mainly driven by size, profitability, and risk. The overall results suggest that microfinance ratings convey information similar to that communicated by traditional credit ratings. All results are remarkably consistent across rating agencies. The determinants of the rating grades are found to be the same in all subsamples.

Measure (data warehouse)MicrofinanceActuarial sciencebusiness.industrymedia_common.quotation_subjectAccountinglaw.inventionCredit ratingTrustworthinesslawExcellenceBond credit ratingBusinessSocial Sciences (miscellaneous)media_commonNonprofit and Voluntary Sector Quarterly
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An Application of Hybrid Models in Credit Scoring

2000

The predictive capability of parametric and non-parametric models in solving problems related to financial classification has been widely proved in empirical research carried out in the financial field, particulary in problems like bond rating, bankruptcy prediction and credit scoring. However, recently, it has been shown that a combination of different models generally reduces the prediction error, so that the best alternative to consider may not be a specific model but a combination of them. In this paper, we study hybrid systems based on the aggregation of individual (parametric and nonparametric) models. Our hybrids are built by using both parametric and non parametric models as the sys…

Artificial neural networkComputer sciencebusiness.industryNonparametric statisticsMachine learningcomputer.software_genreCredit cardEmpirical researchHybrid systemBankruptcy predictionBond credit ratingArtificial intelligencebusinesscomputerParametric statistics
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Do microfinance rating assessments make sense? An analysis of the drivers of the MFI ratings

2011

Rating assessments of microfinance institutions are claimed to measure a combination of creditworthiness, trustworthiness and excellence in microfinance. Using a global dataset covering reports from 324 microfinance institutions, this study suggests that these ratings are mainly driven by size, profitability, and risk. The ratings do not seem to capture the double bottom-line objective of microfinance institutions, as our analyses are unable to prove any statistical relationship between microfinance ratings and the social objectives of these institutions. Moreover, the association between operational efficiency and microfinance ratings appears weak. Although there are some minor differences…

Credit ratingMicrofinanceActuarial scienceTrustworthinessExcellencelawmedia_common.quotation_subjectBond credit ratingOperational efficiencyProfitability indexBusinessmedia_commonlaw.invention
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