Portfolio recommendations to improve risk of default in microfinance

This article presents an exciting application of machine learning for loan origination in microfinance. Microfinance targets people who cannot build a credit history and therefore cannot access loans from banks or other financial institutions. We use data from a Mexican microfinance company that ope...

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Detalles Bibliográficos
Autores: Irving Simonin, Marc Brooks, Luis Nieto-Barajas
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2021
País:México
Institución:Universidad Nacional Autónoma de México
Repositorio:Redalyc-UNAM
OAI Identifier:oai:redalyc.org:10464915004
Acceso en línea:https://www.redalyc.org/articulo.oa?id=10464915004
https://www.redalyc.org/journal/104/10464915004/
https://www.redalyc.org/journal/104/10464915004/html/
https://www.redalyc.org/journal/104/10464915004/10464915004.epub
https://www.redalyc.org/journal/104/10464915004/movil
https://doi.org/10.30878/ces.v28n1a6
Access Level:acceso abierto
Palabra clave:Multidisciplinarias (Ciencias Sociales)
microfinance
risk of default
regression tree
machine learning
Clustering analysis
Descripción
Sumario:This article presents an exciting application of machine learning for loan origination in microfinance. Microfinance targets people who cannot build a credit history and therefore cannot access loans from banks or other financial institutions. We use data from a Mexican microfinance company that operates in several regions throughout the country. The objective is to guide intermediate lenders to choose their clients and achieve a lowerr credit default risk. We use several statistical models such as principal component analysis, clustering analysis and a regression tree. We obtain, as a result, a series of recommendations based on the characteristics of the clients.