Credit Ratings: Methodologies, Rationale And Default Risk

Credit Derivatives: Instruments, Applications, and Pricing (Repost)  eBooks & eLearning

Posted by leonardo78 at Oct. 23, 2016
Credit Derivatives: Instruments, Applications, and Pricing (Repost)

Mark J. P. Anson, Frank J. Fabozzi, Moorad Choudhry, Ren-Raw Chen, "Credit Derivatives: Instruments, Applications, and Pricing"
Publisher: Wiley | 2004 | pages: 341 | ISBN: 047146600X | PDF | 7 mb

Credit derivatives has become one of the fastest-growing areas of interest in global derivatives and risk management. Credit Derivatives takes the reader through an in-depth explanation of an investment tool that has been increasingly used to manage credit risk in banking and capital markets.

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach  eBooks & eLearning

Posted by fdts at Sept. 10, 2016
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
by Linda Allen, Jacob Boudoukh, Anthony Saunders
English | 2003 | ISBN: 0631227091 | 312 pages | PDF | 1.1 MB
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund, Wei Chen, "Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk"
English | ISBN: 1119135516 | 2015 | PDF conv | 576 pages | 20 MB
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund, Wei Chen, "Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk"
ISBN: 1119135516 | 2015 | EPUB | 576 pages | 38 MB
The Rating Agencies and Their Credit Ratings: What They Are, How They Work, and Why They are Relevant (repost)

Herwig Langohr, Patricia Langohr, "The Rating Agencies and Their Credit Ratings: What They Are, How They Work, and Why They are Relevant"
English | 2009 | ISBN: 0470018003 | 524 pages | PDF | 2,7 MB
The Rating Agencies and Their Credit Ratings: What They Are, How They Work, and Why They are Relevant (repost)

Herwig Langohr, Patricia Langohr, "The Rating Agencies and Their Credit Ratings: What They Are, How They Work, and Why They are Relevant"
2009 | ISBN: 0470018003 | 524 pages | PDF | 2,7 MB

Credit rating agencies play a critical role in capital markets, guiding the asset allocation of institutional investors as private capital moves freely around the world in search of the best trade-off between risk and return. However, they have also been strongly criticised for failing to spot the Asian crisis in the early 1990s, the Enron, WorldCom and Parmalat collapses in the early 2000s and finally for their ratings of subprime-related structured finance instruments and their role in the current financial crisis.
The Rating Agencies and Their Credit Ratings: What They Are, How They Work, and Why They are Relevant

Herwig Langohr, Patricia Langohr, "The Rating Agencies and Their Credit Ratings: What They Are, How They Work, and Why They are Relevant"
Wiley | 2009 | ISBN: 0470018003 | 524 pages | PDF | 2,6 MB
The Credit Scoring Toolkit: Theory and Practice for Retail Credit Risk Management and Decision Automation (Repost)

The Credit Scoring Toolkit: Theory and Practice for Retail Credit Risk Management and Decision Automation
Publisher: Oxford University Press | ISBN: 0199226407 | edition 2007 | PDF | 790 pages | 15,2 mb

Credit scoring refers to the use of statistical models and computers to make credit decisions. It is a key element of consumer-driven economies, and is familiar to anybody who has had a loan refused by a faceless computer. The practice has evolved and been widely adopted since the early 1960s, allowing a latter-day industrial revolution in the assessment of trust. Despite its impact, there are still less than 15 English-language books on the topic; much less than for wholesale credit, even though lenders' total retail assets are often greater.
Now, for the first time, there is a single encyclopaedic source of information covering both theory and practice. Eight modules are presented: A) background and history; B) impact on, and application to, businesses; C) stats and maths; D) data; E) development process; F) implementation and use; G) the credit risk management cycle; and H) the regulatory environment. Credit scoring has borrowed from many other disciplines along the way (social sciences, engineering, psychology, etc.), and origins are documented wherever possible.
Electronic Business: Concepts, Methodologies, Tools, and Applications (4-Volumes)

Electronic Business: Concepts, Methodologies, Tools, and Applications (4-Volumes) by In Lee
English | Dec. 31, 2008 | ISBN: 1605660566 | 2671 Pages | PDF | 39 MB

Over the course of a few short years, electronic business has advanced from a buzzword to a thriving new channel for the delivery of goods and services and the mediation of financial transactions, shaping the destiny of numerous contemporary enterprises and significantly affecting entire economies worldwide.

The Economics, Regulation, and Systemic Risk of Insurance Markets  eBooks & eLearning

Posted by roxul at Nov. 1, 2016
The Economics, Regulation, and Systemic Risk of Insurance Markets

Felix Hufeld, Ralph S. J. Koijen, Christian Thimann, "The Economics, Regulation, and Systemic Risk of Insurance Markets"
English | ISBN: 0198788819 | 2016 | 247 pages | PDF | 2 MB