Making in Economics -- 6. An automated literature analysis on data mining applications to credit risk assessment -- SECTION … III: CREDIT RISK ANALYSIS -- 7. Intelligent credit risk decision support: architecture and implementations -- 8 …. Portfolio selection as a multiperiod choice problem under uncertainty: an interation-based approach -- 10. Handling model risk …

: Risk Management Tools in AIFs: The case of AIFMD -- Part III: The Policy Conclusions to Draw and Summary of the Book …. Through this analysis, the book uncovers the risks and potential risk mitigation tools that can be applied to the alternative … simultaneous decrease of the banks’ assets, the book analyses the systemic importance of the alternative lenders and the risk …

Enterprise Risk Management in Supply Chains -- Risk Matrices -- Value-Focused Supply Chain Risk Analysis -- Examples of … Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk -- Value at Risk Models -- Chance Constrained … Models -- Data Envelopment Analysis in Enterprise Risk Management -- Data Mining Models and Enterprise Risk Management …

instruments of risk transfer. Full-time academics, researchers at financial institutions, and students will benefit from the … reading the hundreds of academic articles on the important subject of credit risk transfer using derivatives and benefit from … Risk -- Appendix 1: Research Methodology -- Appendix 2: Additional Tables …

This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions … including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents …. It shows how they are accentuated in the global economy together with new risks such as terrorism, systemic risk …

Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3 …. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement …-stage bank risk aggregation approach based on financial statements data and external loss data -- Chapter 7. Bank risk …