Retail Credit Risk Management, Anolli M., Beccalli E., Giordani T.

Автор: Allen Linda, Mcmaster B Robert, Boudoukh Jacob, Jo
Название: Understanding Market, Credit, and Operational Risk
ISBN: 0631227091 ISBN-13(EAN): 9780631227090
Издательство: Wiley
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Цена: 7918.00 р.
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Описание: A step--by--step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies.

Автор: Edited by Stewart Jones
Название: Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction
ISBN: 0521689546 ISBN-13(EAN): 9780521689540
Издательство: Cambridge Academ
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Цена: 6970.00 р.
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Описание: A thorough compendium of credit risk modelling approaches, including several new techniques that extend the horizons of future research and practice. Models and techniques are illustrated with empirical examples and are accompanied by a careful explanation of model derivation issues. An ideal resource for academics, practitioners and regulators.

Автор: Lando, David
Название: Credit Risk Modeling
ISBN: 0691089299 ISBN-13(EAN): 9780691089294
Издательство: Wiley
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Цена: 17266.00 р.
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Описание: Credit risk is today one of the most intensely studied topics in quantitative finance. This book provides an introduction and overview for readers who seek an up-to-date reference to the central problems of the field and to the tools currently used to analyze them. The book is aimed at researchers and students in finance, at quantitative analysts i

Автор: Servigny, Arnaud De
Название: Measuring and Managing Credit Risk
ISBN: 0071417559 ISBN-13(EAN): 9780071417556
Издательство: McGraw-Hill
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Цена: 13211.00 р.
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Описание: Helps you understand several aspects of credit risk, and provides you with techniques and models for identifying, measuring, monitoring, and controlling your organization`s credit risk exposure. This book is useful for both academics and risk professionals.

Автор: Caouette
Название: Managing Credit Risk, Second Edition: The Great Ch allenge for Global Financial Markets
ISBN: 0470118725 ISBN-13(EAN): 9780470118726
Издательство: Wiley
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Цена: 11880.00 р.
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Описание: A timely follow-up to the widely successful Managing Credit Risk , which is regarded as essential reading for anyone involved within the field of credit. Everything is expanding enormously, and Managing Credit Risk, Second Edition will provide practitioners with the resources they need to keep up with such changes to the field of credit.