Credit Risk

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.

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.
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
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
Credit Derivatives, Revised Edition: A Primer on Credit Risk, Modeling, and Instruments (2nd Edition)

Credit Derivatives, Revised Edition: A Primer on Credit Risk, Modeling, and Instruments (2nd Edition) by George Chacko
English | 2016 | ISBN: 0133249182 | 304 pages | EPUB, MOBI | 13 MB, 16 MB
Credit Derivatives, Revised Edition: A Primer on Credit Risk, Modeling, and Instruments (2nd Edition)

George Chacko, Anders Sjöman, Hideto Motohashi, Vincent Dessain, "Credit Derivatives, Revised Edition: A Primer on Credit Risk, Modeling, and Instruments (2nd Edition)"
English | ISBN: 0133249182 | 2016 | PDF | 304 pages | 2,5 MB

Advanced Credit Risk Analysis and Management (repost)  eBooks & eLearning

Posted by interes at July 2, 2015
Advanced Credit Risk Analysis and Management (repost)

Advanced Credit Risk Analysis and Management by Ciby Joseph
English | 2013 | ISBN: 1118604911 | 448 pages | PDF | 3,2 MB
Developing Credit Risk Models Using SAS Enterprise Miner and SAS/STAT: Theory and Applications

Dr. Iain Brown, "Developing Credit Risk Models Using SAS Enterprise Miner and SAS/STAT: Theory and Applications"
English | ISBN: 1612906915 | 2014 | 174 pages | PDF | 10 MB