Analytical Techniques in the Assessment of Credit Risk

An Overview of Methodologies and Applications

Constantin Zopounidis author Michalis Doumpos author Christos Lemonakis author Dimitrios Niklis author

Format:Hardback

Publisher:Springer International Publishing AG

Published:18th Oct '18

Should be back in stock very soon

This hardback is available in another edition too:

Analytical Techniques in the Assessment of Credit Risk cover

This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate more closely risk models for applications within the banking industry and in financial markets. Furthermore, the book presents the advances and trends in model development and validation for credit scoring/rating, the recent regulatory requirements and the current best practices. Using examples and fully worked case applications, the book is a valuable resource for advanced courses in financial risk management, but also helpful to researchers and professionals working in financial and business analytics, financial modeling, credit risk analysis, and decision science.

ISBN: 9783319994109

Dimensions: unknown

Weight: unknown

111 pages

1st ed. 2019