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Analytical Techniques in the Assessment of Credit Risk = An Overview of Methodologies and Applications /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Analytical Techniques in the Assessment of Credit Risk/ by Michalis Doumpos, Christos Lemonakis, Dimitrios Niklis, Constantin Zopounidis.
其他題名:	An Overview of Methodologies and Applications /
作者:	Doumpos, Michalis.
其他作者:	Lemonakis, Christos.
面頁冊數:	VIII, 111 p. 14 illus.online resource. :
Contained By:	Springer Nature eBook
標題:	Operations research. -
電子資源:	https://doi.org/10.1007/978-3-319-99411-6
ISBN:	9783319994116

Analytical Techniques in the Assessment of Credit Risk = An Overview of Methodologies and Applications /
Doumpos, Michalis.

Analytical Techniques in the Assessment of Credit RiskAn Overview of Methodologies and Applications /[electronic resource] :by Michalis Doumpos, Christos Lemonakis, Dimitrios Niklis, Constantin Zopounidis. - 1st ed. 2019. - VIII, 111 p. 14 illus.online resource. - EURO Advanced Tutorials on Operational Research,2364-687X. - EURO Advanced Tutorials on Operational Research,.

Introduction to Credit Risk Modeling and Assessment -- Credit Scoring and Rating -- Data Analytics for Developing and Validating Credit Models -- Applications to Corporate Default Prediction and Consumer Credit -- Conclusions and Future Research. .

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: 9783319994116

Standard No.: 10.1007/978-3-319-99411-6doiSubjects--Topical Terms:

573517
Operations research.

LC Class. No.: HD30.23

Dewey Class. No.: 658.40301

Analytical Techniques in the Assessment of Credit Risk = An Overview of Methodologies and Applications /
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