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When a loan is approved for a person or company, the bank is subject to \emph{credit risk}; the risk that the lender defaults. To mitigate this risk, a bank will require some form of \emph{security}, which will be collected if the lender…

Data Structures and Algorithms · Computer Science 2019-03-01 Hannaneh Akrami , Kurt Mehlhorn , Tommy Odland

This paper provides a brief overview of the ongoing financial revolution, which extends beyond the emergence of cryptocurrencies as a digital medium of exchange. At its core, this revolution is driven by a paradigm shift rooted in the…

Cryptography and Security · Computer Science 2025-01-07 Naseem Alsadi

We contribute to the understanding of how systemic risk arises in a network of credit-interlinked agents. Motivated by empirical studies we formulate a network model which, despite its simplicity, depicts the nature of interbank markets…

Risk Management · Quantitative Finance 2014-06-26 Oliver Kley , Claudia Klüppelberg , Lukas Reichel

In this chapter we provide an overview of the concept of blockchain technology and its potential to disrupt the world of banking through facilitating global money remittance, smart contracts, automated banking ledgers and digital assets. In…

Computers and Society · Computer Science 2015-11-19 Gareth William Peters , Efstathios Panayi

The importance of adequately modeling credit risk has once again been highlighted in the recent financial crisis. Defaults tend to cluster around times of economic stress due to poor macro-economic conditions, {\em but also} by directly…

Risk Management · Quantitative Finance 2015-06-04 Sebastian Heise , Reimer Kuehn

In this paper we introduce a generalized extension of the Eisenberg-Noe model of financial contagion to allow for time dynamics of the interbank liabilities, including a dynamic examination of default risk. This framework separates the cash…

Mathematical Finance · Quantitative Finance 2024-06-28 Tathagata Banerjee , Alex Bernstein , Zachary Feinstein

A novel dynamical model for the study of operational risk in banks and suitable for the calculation of the Value at Risk (VaR) is proposed. The equation of motion takes into account the interactions among different bank's processes, the…

Risk Management · Quantitative Finance 2012-02-14 Marco Bardoscia , Roberto Bellotti

Regulatory stress tests have become one of the main tools for setting capital requirements at the largest U.S. banks. The Federal Reserve uses confidential models to evaluate bank-specific outcomes for bank-specific portfolios in shared…

Machine Learning · Statistics 2023-05-15 Paul Glasserman , Mike Li

A public firm's bankruptcy prediction is an important financial research problem because of the security price downside risks. Traditional methods rely on accounting metrics that suffer from shortcomings like window dressing and…

General Finance · Quantitative Finance 2021-01-05 Sridhar Ravula

We consider a compartmental model to study the evolution of the number of regular customers and referral customers in some corporation. Transitions between compartments are modeled by parameters depending on the social network and the…

Dynamical Systems · Mathematics 2015-03-11 César M. Silva , Silvério Rosa , Helena Alves , Pedro G. Carvalho

In a previous paper, we applied a field formalism to analyze capital allocation and accumulation within a microeconomic framework of investors and firms. The financial connections were modeled by a field of stakes, representing the links…

Other Condensed Matter · Physics 2025-11-14 Pierre Gosselin , Aïleen Lotz

This research provides a critical analysis regarding the way blockchain is being implemented in the financial industry, highlighting its vital role in promoting green finance, guaranteeing compliance with regulations, improving supply chain…

Cryptography and Security · Computer Science 2024-12-18 Ishan Patwardhan , Sunil Mane , Nidhi Patel

The architectural aspects of software systems are not always explicitly exposed to customers when a product is presented to them by software vendors. Therefore, customers might be put at a major risk if new emerging business needs come to…

Software Engineering · Computer Science 2012-10-16 Basem Y. Alkazemi

Payments architectures are on the verge of a great bifurcation that must be documented in order to be debated. Google is moving towards a quasi bank while Apple and Google disseminate payment systems over smartphones. At the same time,…

Computers and Society · Computer Science 2017-08-15 Dominique Boullier , Niranjan Sivakumar , Maxime Crepel , Stéphane Juguet

The process of contagiousness spread modelling is well-known in epidemiology. However, the application of spread modelling to banking market is quite recent. In this work, we present a system of ordinary differential equations, simulating…

Optimization and Control · Mathematics 2018-02-19 Olena Kostylenko , Helena Sofia Rodrigues , Delfim F. M. Torres

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

A consumer-dependent (business-to-consumer) organization tends to present itself as possessing a set of human qualities, which is termed as the brand personality of the company. The perception is impressed upon the consumer through the…

Computation and Language · Computer Science 2021-08-17 Soumyadeep Roy , Shamik Sural , Niyati Chhaya , Anandhavelu Natarajan , Niloy Ganguly

Financial crimes like money laundering and terrorism financing can have significant impacts on society, including loss of trust in the integrity of the financial system, misuse and mismanagement of public funds, increase in societal…

Cryptography and Security · Computer Science 2026-02-17 Yang Li , Thilina Ranbaduge , Kee Siong Ng

Security measures at banks can play a critical, contributory role in preventing attacks on customers. These measures are of paramount importance when considering vulnerabilities and causation in civil litigation. Banks must meet certain…

Cryptography and Security · Computer Science 2011-12-01 Ibidapo , O. Akinyemi , Zaccheous O. Omogbadegun , Olufemi M. Oyelami

South Africa assumes a significant position in the insurance landscape of Africa. The present research based upon qualitative and quantitative analysis, shows that it shows the characteristics of a Complex Adaptive System. In addition, a…

Computers and Society · Computer Science 2011-10-20 Satyakama Paul , Bhekisipho Twala , Tshilidzi Marwala