Analytical Techniques in the Assessment of Credit Risk

Analytical Techniques in the Assessment of Credit Risk An Overview of Methodologies and Applications - EURO Advanced Tutorials on Operational Research

1st Edition 2019

Hardback (18 Oct 2018)

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Publisher's Synopsis

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.

Book information

ISBN: 9783319994109
Publisher: Springer International Publishing
Imprint: Springer
Pub date:
Edition: 1st Edition 2019
Language: English
Number of pages: 111
Weight: 314g
Height: 162mm
Width: 242mm
Spine width: 10mm