krainaksiazek credit risk management 20045352

- znaleziono 78 produktów w 3 sklepach

Credit risk management in a Russian banking system - 2834702269

181,98 zł

Credit risk management in a Russian banking system LAP Lambert Academic Publishing

Książki / Literatura obcojęzyczna

The current situation of the financial sector clearly shows us that the ways of predicting the future losses, along with their monitoring and management, are rather underdeveloped or being taken as separate mathematical models, thus using only quantitative analysis without the qualitative one. The role of the risk-management system cannot be underestimated, especially after (and during) the world economy crisis. The current problem of the Russian risk-management system is the low power given to the risk-management personnel. That s why one of the key points to the better risk evaluation is the possibility of the risk-management department to report directly to the board of directors, not to the management of the bank, as it is the shareholders money to lose. The goal is to find the proper balance between the risk and the profit while presenting the transparency of the business. It should be done in a clear way, better an algorythm, which can be applied in many organisations by the starting employees. This book presents a sample of such an algorythm.


Credit Risk Management In and Out of the Financial Crisis - 2826838617

503,57 zł

Credit Risk Management In and Out of the Financial Crisis Wiley & Sons

Książki / Literatura obcojęzyczna

A classic book on credit risk management is updated to reflect the current economic crisis§Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides solutions for professionals looking to better manage risk through modeling and new technology. This book is a complete update to Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, reflecting events stemming from the recent credit crisis.§Authors Anthony Saunders and Linda Allen address everything from the implications of new regulations to how the new rules will change everyday activity in the finance industry. They also provide techniques for modeling-credit scoring, structural, and reduced form models-while offering sound advice for stress testing credit risk models and when to accept or reject loans.§Breaks down the latest credit risk measurement and modeling techniques and simplifies many of the technical and analytical details surrounding them§Concentrates on the underlying economics to objectively evaluate new models§Includes new chapters on how to prevent another crisis from occurring§Understanding credit risk measurement is now more important than ever. Credit Risk Management In and Out of the Financial Crisis will solidify your knowledge of this dynamic discipline.


The Handbook Of Credit Risk Management - 2844434885

519,99 zł

The Handbook Of Credit Risk Management

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Finance & accounting>Finance>Credit & credit institutions

A Comprehensive Guide To Credit Risk Management The Handbook Of Credit Risk Management Presents A Comprehensive Overview Of The Practice Of Credit Risk Management For A Large Institution. It Is A Guide For Professionals And Students Wanting A Deeper Understanding Of How To Manage Credit Exposures.


Advanced Credit Risk Analysis & Management - 2847188196

399,99 zł

Advanced Credit Risk Analysis & Management

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Finance & accounting>Finance>Credit & credit institutions

Credit Is Essential In The Modern World And Creates Wealth, Provided It Is Used Wisely. The Global Credit Crisis During 2008/2009 Has Shown That Sound Understanding Of Underlying Credit Risk Is Crucial. If Credit Freezes, Almost Every Activity In The Economy Is Affected. The Best Way To Utilize Credit And Get Results Is To Understand Credit Risk.


Modern Credit Risk Management - 2847197899

359,99 zł

Modern Credit Risk Management

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Finance & accounting>Finance>Credit & credit institutionsKsią...


Consumer Credit Risk Management - 2212843542

137,70 zł

Consumer Credit Risk Management Global Professional Publishing


The book explores the history of credit scoring and analytics and the rationale behind the reliance on them. It also deals with the UK legal and regulatory regimes within which users must operate, including The Banking Code, The Business Banking Code, Treating Customers Fairly, Responsible Lending, The Competition Act 1998, the Data Protection Acts 1984 and 1998 and the Consumer Credit Act 1974.Also covered are key features of scorecard management and maintenance. This book will give the reader an insight into the legal and regulatory constraints, such as Basel, and methods used to detect and prevent fraud and bad debt using techniques such as CIFAS. It also deals with referral and appeal systems and the benefits of credit scoring compared to judgmental lending.


Retail Credit Risk Management - 2847571942

487,39 zł

Retail Credit Risk Management Springer Palgrave Macmillan

Książki / Literatura obcojęzyczna

Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the financial crisis for credit risk management.


Risk Accounting and Risk Management for Accountants - 2826980271

274,16 zł

Risk Accounting and Risk Management for Accountants Elsevier Science & Technology

Książki / Literatura obcojęzyczna

Both Accountants and Auditors are confronted daily with challenges associated with the evaluation of credit risk, market risk, and other exposures. The book provides up-to-date information on the most significant developments in risk management policies and practices. Accountants whose work under International Financial Reporting Standards increasingly involves risk control in their job will find this book of practical value with the inclusion of material on "how to" successfully design, implementation and use risk control measures.Designed specifically for accountants the book starts with the fundamental factors underpinning risk: volatility and uncertainty, and then shows how and why accounting, auditing, and risk control correlate. The themes covered in the book include: credit risk, market risk, liquidity risk, investment risk, and event risk. This practical handbook, complete with case studies is specifically aimed at accountants. It provides comprehensive information on how to develop, implement and use a risk management system. It covers credit risk, market risk, liquidity risk, investment risk, event risk.


Counterparty Credit Risk - 2834160980

441,69 zł

Counterparty Credit Risk Wiley

Książki / Literatura obcojęzyczna

The first decade of the 21st Century has been disastrous for financial institutions, derivatives and risk management. Counterparty credit risk has become the key element of financial risk management, highlighted by the bankruptcy of the investment bank Lehman Brothers and failure of other high profile institutions such as Bear Sterns, AIG, Fannie Mae and Freddie Mac. The sudden realisation of extensive counterparty risks has severely compromised the health of global financial markets. Counterparty risk is now a key problem for all financial institutions. This book explains the emergence of counterparty risk during the recent credit crisis. The quantification of firm-wide credit exposure for trading desks and businesses is discussed alongside risk mitigation methods such as netting and collateral management (margining). Banks and other financial institutions have been recently developing their capabilities for pricing counterparty risk and these elements are considered in detail via a characterisation of credit value adjustment (CVA). The implications of an institution valuing their own default via debt value adjustment (DVA) are also considered at length. Hedging aspects, together with the associated instruments such as credit defaults swaps (CDSs) and contingent CDS (CCDS) are described in full. A key feature of the credit crisis has been the realisation of wrong-way risks illustrated by the failure of monoline insurance companies. Wrong-way counterparty risks are addressed in detail in relation to interest rate, foreign exchange, commodity and, in particular, credit derivative products. Portfolio counterparty risk is covered, together with the regulatory aspects as defined by the Basel II capital requirements. The management of counterparty risk within an institution is also discussed in detail. Finally, the design and benefits of central clearing, a recent development to attempt to control the rapid growth of counterparty risk, is considered. This book is unique in being practically focused but also covering the more technical aspects. It is an invaluable complete reference guide for any market practitioner with any responsibility or interest within the area of counterparty credit risk.


Credit Risk - 2826683562

251,78 zł


Książki / Literatura obcojęzyczna

In this book, two of America's leading economists provide the first integrated treatment of the conceptual, practical, and empirical foundations for credit risk pricing and risk measurement. Masterfully applying theory to practice, Darrell Duffie and Kenneth Singleton model credit risk for the purpose of measuring portfolio risk and pricing defaultable bonds, credit derivatives, and other securities exposed to credit risk. The methodological rigor, scope, and sophistication of their state-of-the-art account is unparalleled, and its singularly in-depth treatment of pricing and credit derivatives further illuminates a problem that has drawn much attention in an era when financial institutions the world over are revising their credit management strategies. Duffie and Singleton offer critical assessments of alternative approaches to credit-risk modeling, while highlighting the strengths and weaknesses of current practice. Their approach blends in-depth discussions of the conceptual foundations of modeling with extensive analyses of the empirical properties of such credit-related time series as default probabilities, recoveries, ratings transitions, and yield spreads. Both the 'structura' and 'reduced-form' approaches to pricing defaultable securities are presented, and their comparative fits to historical data are assessed. The authors also provide a comprehensive treatment of the pricing of credit derivatives, including credit swaps, collateralized debt obligations, credit guarantees, lines of credit, and spread options. Not least, they describe certain enhancements to current pricing and management practices that, they argue, will better position financial institutions for future changes in the financial markets. "Credit Risk" is an indispensable resource for risk managers, traders or regulators dealing with financial products with a significant credit risk component, as well as for academic researchers and students.


Credit Risk Analytics - 2844456786

459,99 zł

Credit Risk Analytics

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Finance & accounting>Finance>Credit & credit institutionsKsią...

The Long-awaited, Comprehensive Guide To Practical Credit Risk Modeling Credit Risk Analytics Provides A Targeted Training Guide For Risk Managers Looking To Efficiently Build Or Validate In-house Models For Credit Risk Management.


Credit Risk - 2840077572

184,99 zł

Credit Risk

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Finance & accounting>Finance>Investment & securities

Building Upon The Seminal Work Established In The First Best Selling Edition, This Fully Revised Multi-author Reference Collection Brings You Up-to Date With A Complete And Cohesive Examination On The Latest Techniques For Credit Risk Assessment And Management.


The Xva Challenge Counterparty Credit Risk, Funding, Collateral, And Capital - 2840162336

379,99 zł

The Xva Challenge Counterparty Credit Risk, Funding, Collateral, And Capital

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Finance & accounting

A Detailed, Expert-driven Guide To Today's Major Financial Point Of Interest The XVA Challenge: Counterparty Credit Risk, Funding, Collateral, And Capital Is A Practical Guide From One Of The Leading And Most Influential Credit Practitioners, Jon Gregory.


Credit Risk - 2826670114

553,39 zł

Credit Risk Taylor & Francis Inc

Książki / Literatura obcojęzyczna

Illustrates how a risk management system can be implemented through an understanding of portfolio credit risks, a set of suitable models, and the derivation of reliable empirical results. This volume focuses on the application of products in the financial services industry and the market of credit derivatives.


Credit Portfolio Management - 2844156874

482,47 zł

Credit Portfolio Management PALGRAVE MACMILLAN

Książki / Literatura obcojęzyczna

Credit Portfolio Management is an excellent book on the modern credit value chain of banks. With the banking industry in general overhaul and credit business at the core of it, this book provides a timely and practical guidance on how to successfully manage a credit portfolio in light of a challenging market environment and increased regulatory scrutiny. A focus is placed on the development of a risk strategy with corresponding risk limits and stress tests. This book outlines the key ingredients of fit for purpose business models for Active Credit Portfolio Management. Ever more important regulatory and accounting aspects of hedging are discussed and solutions provided for the accounting mismatch arising from hedging loans with credit derivatives. The author delves deep into the mechanics of Credit Default Swaps, using case studies such as the Greek default event to uncover built in flaws of this most frequently used product for credit risk mitigation. Other hedge instruments and strategies, including sub-participations, swaptions, baskets, tranches, and macro hedges, are explained in detail. The book concludes with a very topical discussion on bank regulatory capital optimization through credit risk transfer techniques.


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