Search Results - "credit risk"
Suggested Topics within your search.
Suggested Topics within your search.
- Risk management 40
- Credit 25
- Finance 18
- Management 18
- Mathematical models 18
- Derivative securities 14
- Banks and banking 11
- Financial risk management 11
- Bank loans 9
- Credit derivatives 6
- Bank management 5
- Asset-liability management 4
- Economics, Mathematical 4
- Financial engineering 4
- Mathematics 4
- Quantitative Finance 4
- Risk assessment 4
- State supervision 4
- Actuarial Sciences 2
- Actuarial science 2
- Bank capital 2
- Bank investments 2
- Bank reserves 2
- Banking 2
- Bioinformatics 2
- Business & Economics 2
- Commercial credit 2
- Country risk 2
- Credit risk management 2
- Credit scoring systems 2
-
41
Fair lending compliance intelligence and implications for credit risk management /
Published 2008Table of Contents: “…Credit access and credit risk -- Methodology and elements of risk and compliance intelligence -- Analytic process initiation -- Loan pricing analysis -- Regression analysis for compliance testing -- Alternative credit risk models -- Multilayered segmentation -- Model validation.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
42
Fair lending compliance intelligence and implications for credit risk management /
Published 2008Table of Contents: “…Credit access and credit risk -- Methodology and elements of risk and compliance intelligence -- Analytic process initiation -- Loan pricing analysis -- Regression analysis for compliance testing -- Alternative credit risk models -- Multilayered segmentation -- Model validation.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
43
Counterparty risk, impact on collateral flows, and role for central counterparties
Published 2009Subjects: “…Credit Risk assessment.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
44
Counterparty risk, impact on collateral flows, and role for central counterparties
Published 2009Subjects: “…Credit Risk assessment.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
Published 2013Table of Contents: “…Risk management techniques for credit risk analytics -- pt. 4. Risk management applications : instrument by instrument -- pt. 5. …”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
55
Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
Published 2013Table of Contents: “…Risk management techniques for credit risk analytics -- pt. 4. Risk management applications : instrument by instrument -- pt. 5. …”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
56
Innovations in Derivatives Markets Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation /
Published 2016Get full text
Electronic eBook -
57
Innovations in Derivatives Markets Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation /
Published 2016Get full text
Electronic eBook -
58
Structured credit products credit derivatives and synthetic securitisation /
Published 2010Table of Contents: “…pt. 1. Credit risk and credit derivative instruments -- pt. 2. …”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
59
Structured credit products credit derivatives and synthetic securitisation /
Published 2010Table of Contents: “…pt. 1. Credit risk and credit derivative instruments -- pt. 2. …”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
60
Capital adequacy beyond Basel banking, securities, and insurance /
Published 2005Table of Contents: “…Capital regulation for position risk in banks, securities firms, and insurance companies -- Capital adequacy in insurance and reinsurance -- Consolidated capital regulation for financial conglomerates -- Using a mandatory subordinated debt issuance requirement to set regulatory capital requirements for bank credit risks -- No pain, no gain? effecting market discipline via "reverse convertible debentures" -- The use of internal models: comparison of the new Basel credit proposals with available internal models for credit risk -- Sizing operational risk and the effect of insurance -- Enforcement of risk-based capital rules.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook