This paper compares the early experience of Uzbekistan with transitioning its banking
system to market principles with the experience of former transition economies. To that …

In 2017, Uzbekistan embarked on an ambitious economic transition focused on economic
liberalization and improving macroeconomic management. The reforms to date include …

Risk concentration has arguably been the single most important cause of major problems in
banks. Banks should be particularly attentive to identifying credit risk concentrations and …

Solving complex credit-risk economic capital models requires the use of simulation methods.
This powerful technique is nonetheless computationally slow. For certain applications—such …

Loan impairments or expected credit losses—an accounting quantity—are not typically
included in one's economic-capital framework. This is somewhat short-sighted. Expected …

The business activity in the banking industry is very sensitive as they handle depositors'
money which on average constitutes 85% of their liability portfolio in their balance sheets …

O risco de concentração de crédito emerge a partir da existência de grandes volumes de
negócios concentrados em um mesmo cliente, setor ou grupo de clientes. Em geral, os …

The credit risk concentration was responsible for great losses in the recent financial crises,
notably the 2008 one. With the increasing use of mobile banking and the advance of digital …

The Role of Money Market Mutual Funds in the Shadow Banking Sector Since the 2010 and
2014 SEC Reforms Page 1 EliScholar – A Digital Platform for Scholarly Publishing at Yale …

Portfolio diversification refers to an investment strategy of investing in a variety of assets in
an attempt to reduce or eliminate overall investment risk within that portfolio. This research …