Controlling und Vertragstheorie Fach- und Führungskräfte, die eine Orientierungs- und Entscheidungshilfe bei der praktischen …

Credit Risk Measurement in the Context of Basel II -- Concentration Risk in Credit Portfolios and Its Treatment Under … Basel II -- Model-Based Measurement of Name Concentration Risk in Credit Portfolios -- Model-Based Measurement of Sector … Concentration Risk in Credit Portfolios -- Conclusion …

Since the publication of the second edition of The Credit Risk of Complex Derivatives in 1997, the world of derivatives … * Regulatory initiatives and advances * Credit risk portfolio models Aimed at clients, intermediaries and regulators, this edition …

Geld und Geldwesen -- Tausch und Tauschgut -- Kredit und Tilgungsversprechen -- Tilgungsversprechen und Wert … Geldwesen • Kredit und Tilgungsversprechen • Privatgeld und Bankengeld • Gelddeckung und Sicherheiten • Inflation und Deflation …

credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from … credit scoring/rating, the recent regulatory requirements and the current best practices. Using examples and fully worked … researchers and professionals working in financial and business analytics, financial modeling, credit risk analysis, and decision …

This book introduces to basic and advanced methods for credit risk management. It covers classical debt instruments and … the principles of advanced credit risk modeling techniques and credit derivatives pricing methods. Particular attention is … given to the challenges of counterparty risk management, Credit Valuation Adjustment (CVA) and the related regulatory Basel …