Credit Risk Management: Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital - Image 1

Price loading...

Oxford University Press Credit Risk Management: Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital

Name: Credit Risk Management: Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital
Brand: Oxford University Press

Econometrics

Price History & Forecast

No Price Data Available

Price history will appear here once data is collected from Amazon.

Price Distribution

No price data available for histogram

Description

Credit Risk Management: Basic Concepts is the first book of a series of three with the objective of providing an overview of all aspects, steps, and issues that should be considered when undertaking credit risk management, including the Basel II Capital Accord, which all major banks must comply with in 2008. The introduction of the recently suggested Basel II Capital Accord has raised many issues and concerns about how to appropriately manage credit risk. Managing credit risk is one of the next big challenges facing financial institutions. The importance and relevance of efficiently managing credit risk is evident from the huge investments that many financial institutions are making in this area, the booming credit industry in emerging economies (e.g. Brazil, China, India, ...), the many events (courses, seminars, workshops, ...) that are being organised on this topic, and the emergence of new academic journals and magazines in the field (e.g. Journal of Credit Risk, Journal of Risk Model Validation, Journal of Risk Management in Financial Institutions, ...). Basic Concepts provides the introduction to the concepts, techniques, and practical examples to guide both young and experienced practitioners and academics in the fascinating, but complex world of risk modelling. Financial risk management, an area of increasing importance with the recent Basel II developments, is discussed in terms of practical business impact and the increasing profitability competition, laying the foundation for books II and III.

Product Specifications

Brand: Oxford University Press
Format: hardcover
ASIN: 0199545111
Category: Books > Subjects > Business, Finance & Law > Economics > Econometrics
Domain: Amazon UK
Release Date: 23 October 2008
Listed Since: 31 January 2008

Barcode

No barcode data available

Oxford University Press Credit Risk Management: Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital

Price History & Forecast

No Price Data Available

Price Distribution

Description

Product Specifications

Barcode

Similar Products You Might Like

Risk Management in Credit Portfolios: Concentration Risk and Basel II: 0 (Contributions to Economics)

Risk Management in Credit Portfolios: Concentration Risk and Basel II (Contributions to Economics)

Modern Credit Risk Management: Theory and Practice

Integrating Market, Credit and Operational Risk: A Complete Guide for Bankers and Risk Professionals

Structured Credit Products: Pricing, Rating, Risk Management and Basel II

Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices (Academic Press Advanced Finance)

Advanced Credit Risk Analysis and Management (The Wiley Finance Series)

International Regulation of Banking: Basel II: Capital and Risk Requirements

Credit Risk Management (Essential Capital Markets)

Economic Capital Allocation with Basel II: Cost, Benefit and Implementation Procedures

An Introduction to Economic Capital

Operational Risk Control with Basel II: Basic Principles and Capital Requirements

Managing Bank Risk: An Introduction to Broad-Base Credit Engineering

Guide to Optimal Operational Risk and BASEL II

Credit Risk: Modeling, Valuation and Hedging (Springer Finance)

Guide to Optimal Operational Risk and BASEL II

Credit Risk: Models, Derivatives, and Management (Chapman and Hall/CRC Financial Mathematics Series)

Concentration Risk in Credit Portfolios (EAA Series)

Credit Derivatives: Trading, Investing, and Risk Management (The Wiley Finance Series)

Credit Risk Mitigation and Synthetic Securitization: Law and Regulation

Counterparty Credit Risk

ADVANCED CREDIT RISK MANAGEMENT IN THE BANKING INDUSTRY: MANAGING CREDIT RISK IN THE FINANCIAL SERVICE INDUSTRY

Modelling Economic Capital: Practical Credit-Risk Methodologies, Applications, and Implementation Details (Contributions to Finance and Accounting)

Credit Risk Management: How to Avoid Lending Disasters and Maximize Earnings (PROFESSIONAL FINANCE & INVESTM)