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Chapter 10. Credit rating patterns: a financial approach for industrial companies
P. 163–177.
Dyachkova N., Karminsky A. M.
Interpreting and finding patterns in financial data can lead economists to make changes through the process of monitoring and planning. In the context of modern research papers, it often shows results, based on the patterns of financial indicators, which contain some insightful information. In our experience, we obtained results from the distinction of credit rating patterns based on the slow rise of financial indicators among industrial companies, and the noisy signals of the financial market.
In book
Cambridge: Cambridge Scholars Publishing, 2020.
Selivanovskiy A., Научно-образовательный портал «Большая российская энциклопедия» 2023
Credit rating agencies, organizations engaged in the activity of compiling a credit rating - opinions on the ability of a rated entity to fulfill all financial obligations assumed, expressed using a rating category. Credit ratings are calculated on the basis of the past and current financial history of market participants, as well as on the ...
Added: March 19, 2023
Grishunin S., Сулоева С. Б., Ширякина В. А. et al., International Journal of Technology 2021 Vol. 12 No. 7 P. 1479–1487
Small and medium-sized enterprises (SMEs) play a key role in the Russian economy. However, banks and investors are reluctant to provide debt financing to these firms. This is underpinned by SMEs’ speculative credit quality and information asymmetry between borrowers and lenders. In this study, we aim to identify the insolvency drivers of Russian SMEs and ...
Added: May 21, 2022
Karminsky A. M., Khromova E., Kudrov R., , in: Eurasian Business and Economics Perspectives. Eurasian Studies in Business and EconomicsVol. 19.: Springer Publishing Company, 2021. Ch. 9 P. 139–161.
The work is devoted to credit risk modeling of international banks by constructing ordered logistic models of credit ratings assigned by the agencies: Moody’s, Standard & Poor’s, and Fitch ratings. It was demonstrated that mapping the credit ratings into a base scale helps to decrease the possible subjectivity of CRAs and increases models’ forecasting power. ...
Added: November 1, 2021
Grishunin S., Dyachkova N., Karminsky A. M., , in: Risk Assessment and Financial Regulation in Emerging Markets' Banking: Trends and Prospects.: Springer, 2021. Ch. 4 P. 93–119.
This paper examines the issues of the aggregation and comparison of the credit ratings of various economic agents for risk management purposes in a commercial bank. The empirical results of the study make it possible to increase the assessment of credit risks based on the constructed system of aggregating credit ratings for industrial companies and ...
Added: October 30, 2021
Karminsky A. M., Grishunin S., , in: Risk Assessment and Financial Regulation in Emerging Markets' Banking: Trends and Prospects.: Springer, 2021.
This paper examines the issues of the aggregation and comparison of the credit ratings of various economic agents for risk management purposes in a commercial bank. The empirical results of the study make it possible to increase the assessment of credit risks based on the constructed system of aggregating credit ratings for industrial companies and ...
Added: October 5, 2021
Volkova O. N., Логинова Я. В., Львова И. В., Проблемы теории и практики управления 2017 № 3 С. 98–109
The article reviews the evolution of credit risk evaluation over the last 50 years from the financial coefficients to the credit ratings. Some related issues are discussed - they are the rating agencies’ activity, the structure of the ratings market, the peculiar properties of international and Russian ratings markets. The types of credit risk modeling ...
Added: April 16, 2017
Molodyko K., Закон 2017 № 2 С. 121–138
The author offers a series of complex proposals for the development of regulation of credit rating agencies (CRA) in Russia, taking into account the high degree of monopolisation of the relevant markets, analysing relevant EU and US regulations, new Russian law as well as first Russian Central Bank’s regulations implementing the latter. The author focuses ...
Added: March 10, 2017
Dyachkova N., Karminsky A. M., Управление финансовыми рисками 2016 № 4 С. 256–271
В статье рассматриваются основные методы, используемые для сравнения рейтингов финансовых институтов различных стран, а также качественные различия и причины расхождений между данными рейтингами. Согласно классификации Совета по финансовой стабильности (Financial Stability Board, FSB) авторы выделяют шесть типов финансовых институтов и анализируют два из них с помощью метода грубых множеств. ...
Added: November 28, 2016
Sasso L., Russian Law Journal 2016 Vol. 4 No. 2 P. 62–82
Since the recent financial crisis of 2008, credit rating agencies (CRAs) have been under scrutiny for their role in the proliferation of structured finance products. Whether their methodological tools and evaluations have been up to standard is in question. As is well-known, CRAs are multinational enterprises that operate on a global basis. Their evaluations may ...
Added: May 23, 2016
Selivanovskiy A., Хозяйство и право 2016 № 4 С. 38–52
In the law on credit rating agencies is not a word about the liability of rating agencies. Legal remedies against unfair ratings as at the moment are not available for both regulator and for bona fide investors. The article discusses approaches to liability of rating agencies established in foreign jurisdictions, and identifies directions for the ...
Added: April 14, 2016
Selivanovskiy A., / NRU Higher School of Economics. Series LAW "Law". 2016.
This Working Paper is dedicated to the new system of legal regulation of credit rating agency (hereinafter “CRA”) activity in Russia. The main focus of the new rules is administrative regulation and rigid control of procedural issues by the Russian mega-regulator for financial markets. The author criticizes current legislation and argues that such rules will ...
Added: April 1, 2016
Selivanovskiy A., Хозяйство и право 2016 № 3 С. 54–63
Russia has adopted a law regulating the activities of credit rating agencies. The article analyses
In the formation of features in regulation of the agreement on awarding credit rating legislator has introduced a number of innovations to solve problems that were previously solved structures such as a public contract, contract of adhesion.
Analysis of new regulation involving ...
Added: March 21, 2016
Selivanovskiy A., Хозяйство и право 2016 № 2 С. 3–22
Russia has adopted a law regulating the activities of credit rating agencies. The article analyses the rules for admission of rating agencies in the market in terms of protecting the rights of users of credit ratings. The author believes that imposed strict requirements would not improve competition of independent credit rating agencies in this market. ...
Added: March 21, 2016
[б.и.], 2014.
Full texts of third international conference on data analytics are presented. ...
Added: October 13, 2014