KSIĄŻKI POWIĄZANE ZE SŁOWEM «CREDIT RISK»
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1
Credit Risk: Modeling, Valuation and Hedging
This book will serve as a valuable reference for financial analysts and traders involved with credit derivatives. Some aspects of the book may also be useful for market practitioners with managing credit-risk sensitives portfolios.
Tomasz R. Bielecki, Marek Rutkowski, 2002
2
Credit Risk: Pricing, Measurement, and Management
In this book, two of America's leading economists provide the first integrated treatment of the conceptual, practical, and empirical foundations for credit risk pricing and risk measurement.
Darrell Duffie, Kenneth J. Singleton, 2012
3
Credit Risk Modeling: Design and Application
Covers: · Implementing an application scoring system · Behavior modeling to manage your portfolio · Incorporating economic factors · Statistical techniques for choosing the optimal credit risk model · How to set cutoffs and override ...
Elizabeth Mays, Freda Elizabeth Mays, 1998
4
Credit Risk Scorecards: Developing and Implementing ...
This text should be part of every risk manager's library." —Stephen D. Morris Director, Credit Risk, ING Bank of Canada Praise for Credit Risk Scorecards "Scorecard development is important to retail financial services in terms of credit ...
5
Credit Risk Modeling Using Excel and VBA
This book provides practitioners and students with an intuitive, hands-on introduction to modern credit risk modelling.
Gunter Löeffler, Peter N. Posch, 2011
6
Managing
Credit Risk: The Next Great Financial Challenge
"This book provides a comprehensive review of credit risk management that should be compulsory reading for not only those who are responsible for such risk but also for financial analysts and investors.
John B. Caouette, Edward I. Altman, Paul Narayanan, 1998
7
Credit Risk Management: How to Avoid Lending Disasters and ...
Credit Risk Management is a comprehensive textbook that looks at the total integrated process for managing credit risk, ranging from the risk assessment of a single obligor to the risk measurement of an entire portfolio.
8
Counterparty
Credit Risk: The new challenge for global ...
I highly recommend this book to any intelligent layperson who seeks a better understanding of counterparty credit risk and its public policy implications." —David M. Rowe, EVP for Risk Management, SunGard, Long-time Risk Analysis ...
9
Credit Risk Management : Basic Concepts: Financial
Risk ...
Credit Risk Management: Basic Concepts is the first book of a series of three with the objective of providing an overview of all aspects, steps, and issues that should be considered when undertaking credit risk management, including the ...
Dr Tony Van Gestel, Dr Bart Baesens, 2008
10
Rating Based Modeling of
Credit Risk: Theory and Application ...
Their contribution of more sophisticated techniques to measure and forecast changes in migration behavior as well as determining adequate estimators for transition matrices is a major contribution to rating based credit modeling. *Internal ...
Stefan Trueck, Svetlozar T. Rachev, 2009
WIADOMOŚCI, KTÓRE ZAWIERAJĄ SŁOWO «CREDIT RISK»
Sprawdź, o czym dyskutuje się w prasie krajowej i zagranicznej oraz jak jest stosowane słowo
credit risk w wiadomościach.
China Credit Risk Jumps as Selloff in Equities Spreads to Bonds
The cost of insuring China's debt jumped the most in six months and government bonds slumped as an equities rout exposed the fragility of the ... «Bloomberg, Lip 15»
US corporate credit risk reaches 2015 high on Greece turmoil
[NEW YORK] A gauge of US corporate credit risk rose to its highest level this year as the Greek crisis increasingly rattles investors. The cost to ... «THE BUSINESS TIMES, Lip 15»
Analysis: Brazil's investment grade credit rating at risk again
Reflecting that angst, Brazil's five-year credit default swaps , a measure of investor perception of the country's credit risk, have widened more ... «The Fiscal Times, Lip 15»
Moody's: EMEA spec-grade companies' near-term refinancing risk is …
MOODY'S DEFINES CREDIT RISK AS THE RISK THAT AN ENTITY MAY ... OF CREDIT RISK AND RELATED OPINIONS OR COMMENTARY ... «Moodys.com, Lip 15»
DSG backs IndiaLends to make it easier and faster to get loans
It doesn't take credit risk on its own books. “This ensures an unlimited amount of funds that can be provided to borrowers having different credit risk profiles,” ... «Tech in Asia, Lip 15»
Greece crisis: Why any sovereign credit risk won't materialize quickly …
If not, then we'll have to rethink sovereign credit risk, regardless of QE and Mr Draghi's “whatever it takes” comment.” “What seems certain ... «FXStreet, Lip 15»
Greek Vote Shows Dangers of Underestimating Credit Risk
The Greek tragedy – and there is no other way to describe what the consequences of today's referendum will look like – has already generated ... «FINalternatives, Lip 15»
Manager, Treasury Credit Risk Reporting
One of the largest Banks in the UAE that continues to show rapid growth year-on-year. They hold a strong brand name and reputation in the ... «CPI Financial, Lip 15»
Standard & Poor's Reaffirms UK Bank Ratings As Credit Risk Declines
LONDON (Alliance News) - Decreasing credit risk in the UK economy has led Standard & Poor's to reaffirm its ratings on eight UK-based ... «London South East, Lip 15»
Global regulators propose tighter credit risk rules for banks
LONDON (Reuters) - Global banking regulators have proposed a more comprehensive set of rules for banks to set aside capital to cover losses ... «Business Insider, Lip 15»