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Economics/Finances Peter Grundlke - Integrated Market and Credit Portfolio Models: Risk Measurement and Computational Aspects

Peter Grundlke - Integrated Market and Credit Portfolio Models: Risk Measurement and Computational AspectsGabler | 2008 | ISBN: 3834908754 | Pages: 188 | PDF | 2.72 MBDue to their business activities, banks are exposed to many different ris ...

Economics/Finances Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach Publisher: Wiley | Pages: 312 | 2004-01-07 | ISBN 0631227091 | PDF | 1.5 MBA step-by-step, real world guide to the use of Value at Risk (VaR) models ...

Internal Credit Risk Models: Capital Allocation and Performance Measurement

372 pages | Dec 12, 2000 |ISBN:1899332030 | PDF | 6 Mb Product Description:The authoritative guide on internal credit risk measurement and management for financial institutions.With unequalled conviction, Ong shows how an internal ...

Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 1st Edition

240 pages | Dec 12, 1999 |ISBN: 0471350842 | PDF | 7 Mb Product Description:The single most important topic in finance today is the art and science of credit risk management. Growing dissatisfaction with traditional credit risk mea ...

Credit Risk Measurement: New Approaches to Value at Risk

336 pages | Dec 12, 2002 |ISBN:047121910X| PDF | 6 Mb The rise of credit risk measurement and the credit derivatives market started in the early 1990s and has grown ever since. For many professionals, understanding credit risk meas ...

Technical Internal Credit Risk Models : Capital Allocation and Performance Measurement

Internal Credit Risk Models : Capital Allocation and Performance Measurement . .Internal Credit Risk Models : Capital Allocation and Performance Measurement . .Internal Credit Risk Models : Capital Allocation and Performance Measurement . ...