Analytical Techniques in the Assessment of Credit Risk An Overview of Methodologies and Applications /

• Κύριοι συγγραφείς: Doumpos, Michalis (Συγγραφέας, http://id.loc.gov/vocabulary/relators/aut), Lemonakis, Christos (http://id.loc.gov/vocabulary/relators/aut), Niklis, Dimitrios (http://id.loc.gov/vocabulary/relators/aut), Zopounidis, Constantin (http://id.loc.gov/vocabulary/relators/aut)
• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Cham : Springer International Publishing : Imprint: Springer, 2019.
• Έκδοση: 1st ed. 2019.
• Σειρά: EURO Advanced Tutorials on Operational Research,
• Θέματα: Operations research.; Decision making.; Risk management.; Management science.; Banks and banking.; Operations Research/Decision Theory.; Risk Management.; Operations Research, Management Science.; Banking.

This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate more c...

Πίνακας περιεχομένων:

• Introduction to Credit Risk Modeling and Assessment
• Credit Scoring and Rating
• Data Analytics for Developing and Validating Credit Models
• Applications to Corporate Default Prediction and Consumer Credit
• Conclusions and Future Research. .