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Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
Bolder, David Jamieson - 2018
The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a...
Persistent link: https://www.econbiz.de/10012396938
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Supply Chain Finance : Integrating Operations and Finance in Global Supply Chains
Zhao, Lima; Huchzermeier, Arnd - 2018
strategies. Both qualitative and quantitative approaches - including conceptualization, theory building, analytical modeling, and …
Persistent link: https://www.econbiz.de/10012396727
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Supply Chain Finance Solutions : Relevance - Propositions - Market Value
Hofmann, Erik - 2011
Introduction -- Relevance of WCM and its weaknesses -- Characteristics of SCF -- Segmentation of SCF solutions -- Value proposition of SCF -- The market size for SCF solutions -- Concluding remarks -- Annex: OECD ↔ non-OECD exports per country in 2006 -- OECD ↔ non-OECD imports per country...
Persistent link: https://www.econbiz.de/10014015453
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Commercial Banking Risk Management : Regulation in the Wake of the Financial Crisis
Tian, Weidong (ed.) - 2017
This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions can comply with stringent new regulations and adapt to the pressures...
Persistent link: https://www.econbiz.de/10012397374
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Risk Performance Management : Chancen für ein besseres Rating
Hilz-Ward, Reavis Mary - 2009
-- Instrumente -- Chancenorientierte Einzelfallbewertung und effizientes Portfolio Risikomanagement -- Rolle der BWA im Risk … Risikomanagement in der Rückversicherung -- Integriertes Risiko-/Chancenmanagement als Instrument der Unternehmenssteuerung … -- Risikomanagement in mittelständischen Unternehmen am Beispiel der LIMO Lissotschenko Mikrooptik GmbH. …
Persistent link: https://www.econbiz.de/10014015154
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Integrated Market and Credit Portfolio Models : Risk Measurement and Computational Aspects
Grundke, Peter (contributor) - 2008
Due to their business activities, banks are exposed to many different risk types. Peter Grundke shows how various risk exposures can be aggregated to a comprehensive risk position. Furthermore, computational problems of determining a loss distribution that comprises various risk types are...
Persistent link: https://www.econbiz.de/10013521007
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Quantitative Financial Risk Management
Wu, Dash - 2011
Persistent link: https://www.econbiz.de/10013518433
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Quantitative Financial Risk Management
Wu, Dash - 2011
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments....
Persistent link: https://www.econbiz.de/10014015370
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Scenario Analysis in Risk Management : Theory and Practice in Finance
Hassani, Bertrand K. - 2016
value theory, Bayesian networks, Neural networks, Fault Trees, frequentist statistics and data mining are introduced in such … - Using Probability Distribution Properties -- Leveraging Extreme Value Theory -- Bayesian Networks -- Articial neural network …
Persistent link: https://www.econbiz.de/10012397114
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Engineering Risk and Finance
Tapiero, Charles S. - 2013
Risk: The Convergence -- Risk Management Everywhere -- Probability Elements: An Applied Refresher -- Multivariate Probability Distributions: Applications and Risk Models -- Temporal Risk Processes -- Risk Measurement -- Risk Valuation -- Risk Economics and the Extended CCAPM -- Risk Pricing...
Persistent link: https://www.econbiz.de/10014016508