"Credit risk model" trang 1 - tải miễn phí từ tailieunhanh
Credit risk analysis: Reflections on the use of the logit model

Credit risk analysis: Reflections on the use of the logit model
13    127    0
Ebook Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital (Part 2)

Ebook Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital (Part 2)
264    13    1
An analysis of the impact of modeling assumptions in the current expected credit loss (CECL) framework on the provisioning for credit loss

An analysis of the impact of modeling assumptions in the current expected credit loss (CECL) framework on the provisioning for credit loss
48    109    2
Assessing the credit risk of bank loans using an extended Markov chain model

Assessing the credit risk of bank loans using an extended Markov chain model
27    101    0
Credit Derivatives Pricing Models: Model, Pricing and Implementation

Credit Derivatives Pricing Models: Model, Pricing and Implementation

400    76    0
Customer classification in banking system of Iran based on the credit risk model using multi-criteria decision-making models

Customer classification in banking system of Iran based on the credit risk model using multi-criteria decision-making models
8    115    0
The evolution of the lead-lag markets in the price discovery process of the sovereign credit risk: The case of Italy

The evolution of the lead-lag markets in the price discovery process of the sovereign credit risk: The case of Italy
25    115    3
Managing loan portfolio by the econometric models: A theoretical analysis

Managing loan portfolio by the econometric models: A theoretical analysis
5    14    1
Ebook The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets - Part 1

Ebook The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets - Part 1
275    5    1
Macro determinants on non-performing loans and stress testing of Vietnamese commercial banks’ credit risk

Macro determinants on non-performing loans and stress testing of Vietnamese commercial banks’ credit risk
16    89    1
Stress testing and a comparison of alternative methodologies for scenario generation

Stress testing and a comparison of alternative methodologies for scenario generation
34    74    0
ASSET & LIABIITY MANAGEMENT

ASSET & LIABIITY MANAGEMENT
171    65    0
The Analytics of Risk Model Validation

The Analytics of Risk Model Validation
217    68    0
An application of KMV-Model to forecast the credit risk of corporate customers and bank’s expected losses

An application of KMV-Model to forecast the credit risk of corporate customers and bank’s expected losses
20    64    0
Working pAper series no 1041/ A pril 2009: An economic cApitAl model integrAting credit And interest rAte risk in the bAnking book

Working pAper series no 1041/ A pril 2009: An economic cApitAl model integrAting credit And interest rAte risk in the bAnking book
57    106    0
Predictive ability of accounting ratio for bankruptcy

Predictive ability of accounting ratio for bankruptcy
15    109    0
A new model for pricing collateralized OTC derivatives

A new model for pricing collateralized OTC derivatives
26    76    1
Credit Risk Management

Credit Risk Management
285    59    0