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Assessment of risk levels for existing credit accounts is important to the implementation of bank policies and offering financial products. This paper uses cluster analysis of behaviour of credit card accounts to help assess credit risk…

Statistical Finance · Quantitative Finance 2019-02-13 Maha Bakoben , Tony Bellotti , Niall Adams

Modelling Consumer Indebtedness has proven to be a problem of complex nature. In this work we utilise Data Mining techniques and methods to explore the multifaceted aspect of Consumer Indebtedness by examining the contribution of…

Machine Learning · Computer Science 2015-02-23 Alexandros Ladas , Eamonn Ferguson , Uwe Aickelin , Jon Garibaldi

We propose an easy-to-use methodology to allocate one of the groups which have been previously built from a complete learning data base, to new individuals. The learning data base contains continuous and categorical variables for each…

Statistics Theory · Mathematics 2016-08-14 Patrick Letrémy , Marie Cottrell , Eric Esposito , Valérie Laffite , Sally Showk

In this paper, we investigate the credit risk in the loan portfolio of banks following different business models. We develop a data-driven methodology for identifying the business models of the 365 largest European banks that is suitable…

Applications · Statistics 2021-04-09 Matteo Farnè , Angelos T. Vouldis

Credit scoring is a rapidly expanding analytical technique used by banks and other financial institutions. Academic studies on credit scoring provide a range of classification techniques used to differentiate between good and bad borrowers.…

Machine Learning · Computer Science 2020-10-27 Hamidreza Arian , Seyed Mohammad Sina Seyfi , Azin Sharifi

Financial inclusion ensures that individuals have access to financial products and services that meet their needs. As a key contributing factor to economic growth and investment opportunity, financial inclusion increases consumer spending…

Machine Learning · Computer Science 2024-02-20 Tristan Bester , Benjamin Rosman

Classification and patterns extraction from customer data is very important for business support and decision making. Timely identification of newly emerging trends is very important in business process. Large companies are having huge…

Databases · Computer Science 2011-12-13 Dr. Sankar Rajagopal

We develop a model to predict consumer default based on deep learning. We show that the model consistently outperforms standard credit scoring models, even though it uses the same data. Our model is interpretable and is able to provide a…

General Economics · Economics 2019-10-07 Stefania Albanesi , Domonkos F. Vamossy

Load shapes derived from smart meter data are frequently employed to analyze daily energy consumption patterns, particularly in the context of applications like Demand Response (DR). Nevertheless, one of the most important challenges to…

Performing analytic of household load curves (LCs) has significant value in predicting individual electricity consumption patterns, and hence facilitate developing demand-response strategy, and finally achieve energy efficiency improvement…

Data Structures and Algorithms · Computer Science 2018-11-27 Yunyou Huang , Jianfeng Zhan , Nana Wang , Chunjie Luo , Lei Wang , Rui Ren

It has become apparent that models that have been applied widely in economics, including Machine Learning techniques and Data Mining methods, should take into consideration principles that derive from the theories of Personality Psychology…

Machine Learning · Computer Science 2013-07-09 Alexandros Ladas , Uwe Aickelin , Jon Garibaldi , Eamonn Ferguson

Business Processes, i.e., a set of coordinated tasks and activities to achieve a business goal, and their continuous improvements are key to the operation of any organization. In banking, business processes are increasingly dynamic as…

Computers and Society · Computer Science 2020-09-30 Shahabodin Khadivi Zand

Effective credit risk management is fundamental to financial decision-making, requiring robust models to predict default probabilities and classify financial entities. Traditional machine learning approaches face significant challenges when…

Machine Learning · Computer Science 2026-03-31 Haibo Wang , Jun Huang , Lutfu S. Sua , Figen Balo , Burak Dolar

Most existing community-related studies focus on detection, which aim to find the community membership for each user from user friendship links. However, membership alone, without a complete profile of what a community is and how it…

Social and Information Networks · Computer Science 2017-01-18 Hongyun Cai , Vincent W. Zheng , Fanwei Zhu , Kevin Chen-Chuan Chang , Zi Huang

Consumer Debt has risen to be an important problem of modern societies, generating a lot of research in order to understand the nature of consumer indebtness, which so far its modelling has been carried out by statistical models. In this…

Computational Engineering, Finance, and Science · Computer Science 2014-09-04 Alexandros Ladas , Jonathan M. Garibaldi , Rodrigo Scarpel , Uwe Aickelin

This paper describes a method for defining representative load profiles for domestic electricity users in the UK. It considers bottom up and clustering methods and then details the research plans for implementing and improving existing…

Computational Engineering, Finance, and Science · Computer Science 2013-07-05 Ian Dent , Uwe Aickelin , Tom Rodden

Machine learning plays an essential role in preventing financial losses in the banking industry. Perhaps the most pertinent prediction task that can result in billions of dollars in losses each year is the assessment of credit risk (i.e.,…

Risk Management · Quantitative Finance 2021-01-01 Jillian M. Clements , Di Xu , Nooshin Yousefi , Dmitry Efimov

Multiple datasets containing different types of features may be available for a given task. For instance, users' profiles can be used to group users for recommendation systems. In addition, a model can also use users' historical behaviors…

Machine Learning · Computer Science 2016-05-10 Weixiang Shao , Xiaoxiao Shi , Philip S. Yu

In this paper, we performs a credit risk analysis, on the data of past loan applicants of a company named Lending Club. The calculation required the use of exploratory data analysis and machine learning classification algorithms, namely,…

Risk Management · Quantitative Finance 2022-10-12 Aadi Gupta , Priya Gulati , Siddhartha P. Chakrabarty

How a household varies their regular usage of electricity is useful information for organisations to allow accurate targeting of behaviour modification initiatives with the aim of improving the overall efficiency of the electricity network.…

Computational Engineering, Finance, and Science · Computer Science 2014-09-03 Ian Dent , Tony Craig , Uwe Aickelin , Tom Rodden
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