Angebote zu "Risk" (352 Treffer)

Credit Risk als eBook Download von
€ 110.49 *
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(€ 110.49 / in stock)

Credit Risk:Measurement, Evaluation and Management

Anbieter: Hugendubel.de
Stand: Nov 3, 2018
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Credit Risk als Buch von Schaeffer
€ 184.49 *
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Credit Risk:A Guide to Sound Business Decisions Schaeffer

Anbieter: Hugendubel.de
Stand: Nov 7, 2018
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Credit Risk als Buch von
€ 138.99 *
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Credit Risk:Measurement, Evaluation and Management Contributions to Economics. Softcover reprint of the original 1st ed. 2003

Anbieter: Hugendubel.de
Stand: Nov 11, 2018
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Credit-Risk Modelling
€ 58.99 *
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The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a comprehensive and attainable mathematical and statistical discussion of a broad range of existing default-risk models. Model description and derivation, however, is only part of the story. Through use of exhaustive practical examples and extensive code illustrations in the Python programming language, this work also explicitly shows the reader how these models are implemented. Bringing these complex approaches to life by combining the technical details with actual real-life Python code reduces the burden of model complexity and enhances accessibility to this decidedly specialized field of study. The entire work is also liberally supplemented with model-diagnostic, calibration, and parameter-estimation techniques to assist the quantitative analyst in day-to-day implementation as well as in mitigating model risk. Written by an active and experienced practitioner, it is an invaluable learning resource and reference text for financial-risk practitioners and an excellent source for advanced undergraduate and graduate students seeking to acquire knowledge of the key elements of this discipline.

Anbieter: buecher.de
Stand: Nov 11, 2018
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Sovereign Credit Risk als eBook Download von
€ 131.99 *
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Sovereign Credit Risk:

Anbieter: Hugendubel.de
Stand: Nov 3, 2018
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Credit Risk als Buch von Ruslan Huseynov
€ 49.00 *
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Credit Risk:Quantitative Study of Default Rates for Sweden Ruslan Huseynov

Anbieter: Hugendubel.de
Stand: Nov 7, 2018
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Credit Risk: Modelling, Valuation and Hedging
€ 78.99 *
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The motivation for the mathematical modeling studied in this text on developments in credit risk research is the bridging of the gap between mathematical theory of credit risk and the financial practice. Mathematical developments are covered thoroughly and give the structural and reduced-form approaches to credit risk modeling. Included is a detailed study of various arbitrage-free models of default term structures with several rating grades.

Anbieter: buecher.de
Stand: Oct 26, 2018
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Credit Risk Modeling using Excel and VBA
€ 66.99 *
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It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears that market participants failed to understand or to use the models correctly. The recent events therefore do not invalidate traditional credit risk modeling as described in the first edition of the book. A second edition is timely, however, because the first dealt relatively briefly with instruments featuring prominently in the crisis (CDSs and CDOs). In addition to expanding the coverage of these instruments, the book will focus on modeling aspects which were of particular relevance in the financial crisis (e.g. estimation error) and demonstrate the usefulness of credit risk modelling through case studies. This book provides practitioners and students with an intuitive, hands-on introduction to modern credit risk modelling. Every chapter starts with an explanation of the methodology and then the authors take the reader step by step through the implementation of the methods in Excel and VBA. They focus specifically on risk management issues and cover default probability estimation (scoring, structural models, and transition matrices), correlation and portfolio analysis, validation, as well as credit default swaps and structured finance. The book has an accompanying website, http://loeffler-posch.com/, which has been specially updated for this Second Edition and contains slides and exercises for lecturers.

Anbieter: buecher.de
Stand: Nov 6, 2018
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Retail Credit Risk Management als eBook Downloa...
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Retail Credit Risk Management:

Anbieter: Hugendubel.de
Stand: Nov 3, 2018
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Credit Risk Management als eBook Download von A...
€ 62.99 *
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Credit Risk Management: Andrew Fight

Anbieter: Hugendubel.de
Stand: Nov 3, 2018
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