Analytical Techniques in the Assessment of Credit Risk : An Overview of Methodologies and Applications Hardback
by Michalis Doumpos, Christos Lemonakis, Dimitrios Niklis, Constantin Zopounidis
Part of the EURO Advanced Tutorials on Operational Research series
Hardback
Description
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 closely risk models for applications within the banking industry and in financial markets.
Furthermore, the book presents the advances and trends in model development and validation for credit scoring/rating, the recent regulatory requirements and the current best practices.
Using examples and fully worked case applications, the book is a valuable resource for advanced courses in financial risk management, but also helpful to researchers and professionals working in financial and business analytics, financial modeling, credit risk analysis, and decision science.
Information
-
Only a few left - usually despatched within 24 hours
- Format:Hardback
- Pages:111 pages, 14 Illustrations, black and white; VIII, 111 p. 14 illus.
- Publisher:Springer International Publishing AG
- Publication Date:18/10/2018
- Category:
- ISBN:9783319994109
Other Formats
- Paperback / softback from £41.85
£69.99
£62.65
Information
-
Only a few left - usually despatched within 24 hours
- Format:Hardback
- Pages:111 pages, 14 Illustrations, black and white; VIII, 111 p. 14 illus.
- Publisher:Springer International Publishing AG
- Publication Date:18/10/2018
- Category:
- ISBN:9783319994109
