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risk, are covered in detail with illustrations. The role of diversification and credit derivatives in credit portfolio …
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derivatives markets. There are new chapters on enterprise risk management and scenario analysis. Readers learn the d …
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CONSTANTIN ZOPOUNIDIS, PHD,is professor of Financial Engineering and Operations Research at Technical University of Crete in Greece and distinguished research professor at Audencia Nantes School of Management in France. EMILIOS GALARIOTIS, PHD (Dunelm), HDR,is professor of Finance at Audencia...
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pt. 1. Expert views -- pt. 2. Credit derivatives : methods -- pt. 3. Credit derivatives : products -- pt. 4 …
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Praise forFair Lending ComplianceIntelligence and Implications for Credit Risk Management"Brilliant and informative. An in-depth look at innovative approaches to credit risk management written by industry practitioners. This publication will serve as an essential reference text for those who...
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the aggregate level, high external volatility and domestic interest rates are associated with higher expected default …
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