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Record W2033719248 · doi:10.5539/ijef.v6n10p227

Censored Regression Techniques for Credit Scoring: A Case Study for the Commercial Bank of Zimbabwe (Bulawayo)

2014· article· en· W2033719248 on OpenAlexvenueno aff
Thandekile Hlongwane, Precious Mdlongwa, Hausitoe Nare, Isabel Linda Moyo

Bibliographic record

VenueInternational Journal of Economics and Finance · 2014
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicFinancial Distress and Bankruptcy Prediction
Canadian institutionsnot available
Fundersnot available
KeywordsLoanCredit riskActuarial scienceDefaultLinear discriminant analysisVariablesBusinessMarital statusRegression analysisLinear regressionEconomicsEconometricsStatisticsFinanceMathematicsMedicine

Abstract

fetched live from OpenAlex

Credit creation is the main income generating activity for banks. However this activity involves huge risks to both the lender and the borrower. The risk of a trading partner not fulfilling his or her obligation as per the contract on due date or any time thereafter can greatly jeopardise the smooth functioning of a bank’s business. Credit risk therefore is one of the greatest concerns to most banking authorities and banking regulators. This paper is aimed at coming up with a model that can be used by the Commercial Bank of Zimbabwe in calculating the risk associated with credit scoring. The data set used covered personal loans from January 2010 to January 2012. Linear and Buckley James regression tests were employed to find the explanatory variables influencing time to default and repayment. In investigating customer classification, linear discriminant analysis was applied. Age, marital status, loan purpose and time at current job were found to be linearly related to time to default. Time to repayment was found to be linearly related to age, marital status and loan purpose. 67.5% of the original cases were found to be correctly classified. Buckley James regression out performed linear regression hence it was found to be the most suitable method in determining variables affecting risks in loan lending.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Not applicable · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.683
Threshold uncertainty score0.229

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.025
GPT teacher head0.264
Teacher spread0.239 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designNot applicable
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations2
Published2014
Admission routes1
Has abstractyes

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