Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bank

Detalhes bibliográficos
Autor(a) principal: Silva, Filipe Nobre Bispo Pereira da
Data de Publicação: 2020
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/114620
Resumo: The group work to which this individual reports hould be attached does not mention certain characteristics of the data that could be used for other research papers and for the bank. As such, this individual work develops the topics of limitations of the database used, the limitations of the type of work done in the Portuguese market, key characteristics of the variables used, and recommendations to the bank on further improvement of the model used and ,from the perspective of a consultant, on what the bank could improve internally.
id RCAP_19a95164224bd7770bdb524f7e0ac09c
oai_identifier_str oai:run.unl.pt:10362/114620
network_acronym_str RCAP
network_name_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository_id_str 7160
spelling Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bankCredit riskLimitationsRecommendationLogit modelDomínio/Área Científica::Ciências Sociais::Economia e GestãoThe group work to which this individual reports hould be attached does not mention certain characteristics of the data that could be used for other research papers and for the bank. As such, this individual work develops the topics of limitations of the database used, the limitations of the type of work done in the Portuguese market, key characteristics of the variables used, and recommendations to the bank on further improvement of the model used and ,from the perspective of a consultant, on what the bank could improve internally.Pereira, João PedroCorreia, RuiRUNSilva, Filipe Nobre Bispo Pereira da2021-03-29T10:24:49Z2020-01-152020-01-062020-01-15T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/114620TID:202495256enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T04:57:15Zoai:run.unl.pt:10362/114620Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:42:34.566297Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bank
title Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bank
spellingShingle Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bank
Silva, Filipe Nobre Bispo Pereira da
Credit risk
Limitations
Recommendation
Logit model
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bank
title_full Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bank
title_fullStr Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bank
title_full_unstemmed Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bank
title_sort Consulting project for Banco Invest: development of internal rating model - limitations of the report and recommendations for the bank
author Silva, Filipe Nobre Bispo Pereira da
author_facet Silva, Filipe Nobre Bispo Pereira da
author_role author
dc.contributor.none.fl_str_mv Pereira, João Pedro
Correia, Rui
RUN
dc.contributor.author.fl_str_mv Silva, Filipe Nobre Bispo Pereira da
dc.subject.por.fl_str_mv Credit risk
Limitations
Recommendation
Logit model
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Credit risk
Limitations
Recommendation
Logit model
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description The group work to which this individual reports hould be attached does not mention certain characteristics of the data that could be used for other research papers and for the bank. As such, this individual work develops the topics of limitations of the database used, the limitations of the type of work done in the Portuguese market, key characteristics of the variables used, and recommendations to the bank on further improvement of the model used and ,from the perspective of a consultant, on what the bank could improve internally.
publishDate 2020
dc.date.none.fl_str_mv 2020-01-15
2020-01-06
2020-01-15T00:00:00Z
2021-03-29T10:24:49Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/114620
TID:202495256
url http://hdl.handle.net/10362/114620
identifier_str_mv TID:202495256
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
institution RCAAP
reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
repository.mail.fl_str_mv
_version_ 1799138036897808384

Registros relacionados