Credit Risk Magagement

Credit Risk Management for Derivatives: Post-Crisis Metrics for End-Users  eBooks & eLearning

Posted by AvaxGenius at July 20, 2017
Credit Risk Management for Derivatives: Post-Crisis Metrics for End-Users

Credit Risk Management for Derivatives: Post-Crisis Metrics for End-Users By Ivan Zelenko
English | PDF | 2017 | 174 Pages | ISBN : 3319579746 | 7.07 MB

This Palgrave Pivot assesses the impact of the regulatory framework for derivatives built post-crisis and examines its ambition to centralize and minimize credit risk, enhance transparency, and regain control. Zelenko delves into the powerful destabilizing forces exerted by derivatives markets in the global financial meltdown of 2008.

Credit Risk Management: Pricing, Measurement, and Modeling  eBooks & eLearning

Posted by hill0 at March 15, 2017
Credit Risk Management: Pricing, Measurement, and Modeling

Credit Risk Management: Pricing, Measurement, and Modeling by Jiří Witzany
English | 15 Mar. 2017 | ISBN: 3319497995 | 266 Pages | PDF | 7.24 MB

This book introduces to basic and advanced methods for credit risk management. It covers classical debt instruments and modern financial markets products. The author describes not only standard rating and scoring methods like Classification Trees or Logistic Regression, but also less known models that are subject of ongoing research, like e.g. Support Vector Machines,

Modern Credit Risk Management: Theory and Practice  eBooks & eLearning

Posted by hill0 at Feb. 11, 2017
Modern Credit Risk Management: Theory and Practice

Modern Credit Risk Management: Theory and Practice by Panayiota Koulafetis
English | 10 Mar. 2017 | ISBN: 1137524065 | 234 Pages | PDF | 4.09 MB

Modern Credit Risk Management: From Theory to Practice is a practical guide to the latest risk management tools and techniques applied in the market to assess and manage credit risks at bank, sovereign, corporate and structured finance level. It strongly advocates the importance of sound credit risk management and how this can be achieved with prudent origination, credit risk policies, approval process, setting of meaningful limits and underwriting criteria.
Credit Risk Frontiers: Subprime Crisis, Pricing and Hedging, CVA, MBS, Ratings, and Liquidity(Repost)

Credit Risk Frontiers: Subprime Crisis, Pricing and Hedging, CVA, MBS, Ratings, and Liquidity by Tomasz Bielecki
English | 2011 | ISBN: 157660358X | 754 Pages | PDF | 10.19 MB
Intelligent Credit Scoring: Building and Implementing Better Credit Risk Scorecards, 2nd Edition

Intelligent Credit Scoring: Building and Implementing Better Credit Risk Scorecards, 2nd Edition
Wiley | English | January 2017 | ISBN-10: 1119279151 | 464 pages | PDF | 8.96 mb

by Naeem Siddiqi (Author)
A better development and implementation framework for credit risk scorecards

Credit Risk Modelling - Facts, Theory and Applications (repost)  eBooks & eLearning

Posted by interes at Dec. 17, 2016
Credit Risk Modelling - Facts, Theory and Applications (repost)

Credit Risk Modelling - Facts, Theory and Applications by Terry Benzschawel
English | 2012 | ISBN: 1906348588 | 528 pages | PDF | 10 MB

Counterparty Credit Risk and Credit Value Adjustment, 2nd Edition (repost)  eBooks & eLearning

Posted by arundhati at Dec. 13, 2016
Counterparty Credit Risk and Credit Value Adjustment, 2nd Edition (repost)

Jon Gregory, "Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global Financial Markets (2nd Edition)"
2012 | ISBN: 1118316673 | English | 480 pages | PDF | 4 MB
Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines (repost)

Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines by Lean Yu
English | 3 Jun. 2008 | ISBN: 3540778020 | 264 Pages | PDF | 5 MB

Credit risk analysis is one of the most important topics in the field of financial risk management. Due to recent financial crises and regulatory concern of Basel II, credit risk analysis has been the major focus of financial and banking industry.

Levy Processes in Credit Risk (repost)  eBooks & eLearning

Posted by arundhati at Sept. 19, 2016
Levy Processes in Credit Risk (repost)

Wim Schoutens, Jessica Cariboni, "Levy Processes in Credit Risk"
2009 | ISBN: 0470743069 | 200 pages | PDF | 1 MB

Counterparty Credit Risk: The new challenge for global financial markets (repost)  eBooks & eLearning

Posted by arundhati at Sept. 18, 2016
Counterparty Credit Risk: The new challenge for global financial markets (repost)

Jon Gregory, "Counterparty Credit Risk: The new challenge for global financial markets"
2010 | ISBN: 047068576X | 448 pages | PDF | 3 MB