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Macroeconomic influences on credit risk: The effects of macroeconomic developments on the credit risk of Dutch retail loans

Cloostermans, Joris (2014) Macroeconomic influences on credit risk: The effects of macroeconomic developments on the credit risk of Dutch retail loans.

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Abstract:In this research the effects of developments in the Dutch macroeconomic environment on credit risk are analyzed at a large bank in the Netherlands. The relationships that are found are used for future credit risk projections under a variety of macroeconomic scenarios.
Item Type:Essay (Master)
Faculty:BMS: Behavioural, Management and Social Sciences
Subject:83 economics
Programme:Industrial Engineering and Management MSc (60029)
Link to this item:https://purl.utwente.nl/essays/66290
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