Measuring and Managing Credit Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024


Measuring and Managing Credit Risk

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Arnaud De Servigny 作者
McGraw-Hill Education
譯者
2004-5-16 出版日期
388 頁數
GBP 55.99 價格
Hardcover
叢書系列
9780071417556 圖書編碼

Measuring and Managing Credit Risk 在線電子書 圖書標籤: 金融  Textbook  Risk  FRM.09.Core.Readings  FRM   


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Measuring and Managing Credit Risk 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Measuring and Managing Credit Risk 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Measuring and Managing Credit Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024



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ch. 3

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ch. 3

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第2章 external and internal ratings

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第2章 external and internal ratings

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第2章 external and internal ratings

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Measuring and Managing Credit Risk 在線電子書 著者簡介


Measuring and Managing Credit Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

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Today's most complete, up-to-date reference for controlling credit risk exposure of all types, in every environment Measuring and Managing Credit Risk takes you far beyond the Basel guidelines to detail a powerful, proven program for understanding and controlling your firm’s credit risk. Providing hands-on answers on practical topics from capital management to correlations, and supporting its theories with up-to-the-minute data and insights, this authoritative book examines every key aspect of credit risk, including: Determinants of credit risk and pricing/spread implications Quantitative models for moving beyond Altman’s Z score to separate “good” borrowers from “bad” Key determinants of loss given default, and potential links between recovery rates and probabilities of default Measures of dependency including linear correlation, and the impact of correlation on portfolio losses A detailed review of five of today’s most popular portfolio models—CreditMetrics, CreditPortfolioView, Portfolio Risk Tracker, CreditRisk+, and Portfolio Manager How credit risk is reflected in the prices and yields of individual securities How derivatives and securitization instruments can be used to transfer and repackage credit risk Today’s credit risk measurement and management tools and techniques provide organizations with dramatically improved strength and flexibility, not only in mitigating risk but also in improving overall financial performance. Measuring and Managing Credit Risk introduces and explores each of these tools, along with the rapidly evolving global credit environment, to provide bankers and other financial decision-makers with the know-how to avoid excessive credit risk where possible—and mitigate it when necessary.

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