Modern Credit Risk Management Theory and Practice /

• Κύριος συγγραφέας: Koulafetis, Panayiota (Συγγραφέας)
• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan, 2017.
• Θέματα: Finance.; Risk management.; Risk Management.

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...

Πίνακας περιεχομένων:

• 1. Introduction
• 2. Quantitative Credit Risk Analysis and Management
• 3. Credit Ratings
• Chapter 4. Credit Risk Assessment of Sovereigns, Banks and Corporates
• 5. Credit Risk Assessment of Structured Finance Securities
• 6. Qualitative Credit Risk Analysis and Management
• 7. Credit Risk Transfer and Mitigation
• 8. Regulation.-.