Teaser Paper 2: Capital Structure, Credit Risk, and Scenario-Stress Models

This second paper in the AFMF Legacy Series asserts conceptual authorship over 15 proprietary models that address structural weaknesses in leverage planning, debt optimization, and solvency stress testing. Using the SSAF framework, these models incorporate sovereign-adjusted logic to guide refinancing analysis, capital structure optimization, and systemic risk resilience. Models are grouped around SSAF-driven ICR adjustments, credit fragility, and macro-financial volatility. All quantitative logic is withheld to protect licensing value. Published under a CC BY-NC-ND 4.0 license.

Publication Details

Journal
Zenodo (CERN European Organization for Nuclear Research)
Published
2025-04-08
DOI
https://doi.org/10.5281/zenodo.15511509
Primary Topic
Credit Risk and Financial Regulations
Type
article
Field-Weighted Citation Impact
0.00
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article

Teaser Paper 2: Capital Structure, Credit Risk, and Scenario-Stress Models

Zenodo (CERN European Organization for Nuclear Research)
Credit Risk and Financial Regulations
article

Teaser Paper 2: Capital Structure, Credit Risk, and Scenario-Stress Models

article en

Abstract

This second paper in the AFMF Legacy Series asserts conceptual authorship over 15 proprietary models that address structural weaknesses in leverage planning, debt optimization, and solvency stress testing. Using the SSAF framework, these models incorporate sovereign-adjusted logic to guide refinancing analysis, capital structure optimization, and systemic risk resilience. Models are grouped around SSAF-driven ICR adjustments, credit fragility, and macro-financial volatility. All quantitative logic is withheld to protect licensing value. Published under a CC BY-NC-ND 4.0 license.

Zenodo (CERN European Organization for Nuclear Research)
Openalex Percentile: Top 47%
Credit Risk and Financial Regulations
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