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VDM Verlag Credit Risk Management and Bank Performance: Institutional Investor's Perspective

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Last 61 days · 61 data points (no recent data)

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£55.00 £52.25 £53.35 £54.45 £55.55 £56.65 £57.75 25 July 2026 09 August 2026 24 August 2026 08 September 2026 23 September 2026
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Price distribution over 61 days • 1 price levels

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61 days 0 15 31 46 61 £55 Days at Price

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Most common price: £55 (61 days, 100.0%)

Price range: £55 - £55

Price levels: 1 different prices over 61 days

Description

Credit risk management focuses on identifying, assessing, and mitigating the risk of borrower default. The book explores key principles, methodologies, and frameworks used by financial institutions to manage credit risk effectively. It covers credit scoring models, portfolio risk assessment, regulatory frameworks like Basel Accords, and stress testing techniques. The book emphasizes risk mitigation tools such as credit derivatives, collateralization, and diversification. It also discusses early warning signals, loan classifications, and risk-adjusted return models. Case studies highlight real-world applications, showing how institutions navigate market volatility and economic downturns. A key takeaway is the balance between risk appetite and profitability, ensuring sustainable lending practices. The book underscores the role of AI, machine learning, and big data in enhancing credit risk analytics. It provides a strategic perspective on integrating risk management into financial decision-making while complying with evolving global regulations.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
10 February 2025
Listed Since
11 March 2025

Barcode

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