Risk Elements In Consumer Instalment Financing
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Risk Elements in Consumer Installment Financing
| Author | : David Durand |
| Publisher | : |
| Total Pages | : 128 |
| Release | : 1941-01-01 |
| Genre | : |
| ISBN | : 9780870141249 |
Handbook of Financial Risk Management
| Author | : Thierry Roncalli |
| Publisher | : CRC Press |
| Total Pages | : 1177 |
| Release | : 2020-04-23 |
| Genre | : Business & Economics |
| ISBN | : 1351385232 |
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance to develop a sound understanding of financial products and the mathematical models that drive them, exploring in detail where the risks are and how to manage them. Key Features: Written by an author with both theoretical and applied experience Ideal resource for students pursuing a master’s degree in finance who want to learn risk management Comprehensive coverage of the key topics in financial risk management Contains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874
Practical Credit Risk and Capital Modeling, and Validation
| Author | : Colin Chen |
| Publisher | : Springer Nature |
| Total Pages | : 404 |
| Release | : |
| Genre | : |
| ISBN | : 3031525426 |
Analyzing Risk through Probabilistic Modeling in Operations Research
| Author | : Jakóbczak, Dariusz Jacek |
| Publisher | : IGI Global |
| Total Pages | : 466 |
| Release | : 2015-11-03 |
| Genre | : Business & Economics |
| ISBN | : 1466694599 |
Probabilistic modeling represents a subject spanning many branches of mathematics, economics, and computer science to connect pure mathematics with applied sciences. Operational research also relies on this connection to enable the improvement of business functions and decision making. Analyzing Risk through Probabilistic Modeling in Operations Research is an authoritative reference publication discussing the various challenges in management and decision science. Featuring exhaustive coverage on a range of topics within operational research including, but not limited to, decision analysis, data mining, process modeling, probabilistic interpolation and extrapolation, and optimization methods, this book is an essential reference source for decision makers, academicians, researchers, advanced-level students, technology developers, and government officials interested in the implementation of probabilistic modeling in various business applications.
The Credit Scoring Toolkit
| Author | : Raymond Anderson |
| Publisher | : Oxford University Press |
| Total Pages | : 791 |
| Release | : 2007-08-30 |
| Genre | : Business & Economics |
| ISBN | : 9780199226405 |
The Credit Scoring Toolkit provides an all-encompassing view of the use of statistical models to assess retail credit risk and provide automated decisions.In eight modules, the book provides frameworks for both theory and practice. It first explores the economic justification and history of Credit Scoring, risk linkages and decision science, statistical and mathematical tools, the assessment of business enterprises, and regulatory issues ranging from data privacy to Basel II. It then provides a practical how-to-guide for scorecard development, including data collection, scorecard implementation, and use within the credit risk management cycle.Including numerous real-life examples and an extensive glossary and bibliography, the text assumes little prior knowledge making it an indispensable desktop reference for graduate students in statistics, business, economics and finance, MBA students, credit risk and financial practitioners.
Risk and Contingency Management: Breakthroughs in Research and Practice
| Author | : Management Association, Information Resources |
| Publisher | : IGI Global |
| Total Pages | : 482 |
| Release | : 2017-12-01 |
| Genre | : Business & Economics |
| ISBN | : 1522539336 |
In business, mistakes and errors will inevitably occur. As such, organizations must be constantly alert and ready to meet challenges head-on. Risk and Contingency Management: Breakthroughs in Research and Practice is a comprehensive reference source for the latest scholarly material on trends and techniques for the prediction and evaluation of financial risks and how to diminish their effect. Highlighting a range of pertinent topics such as project management, risk auditing and reporting, and resource management, this multi-volume book is ideally designed for researchers, academics, professionals, managers, students, and practitioners interested in risk and contingency management.
Report to Federal Statistical Agencies
| Author | : United States. Office of Management and Budget. Statistical Policy Division |
| Publisher | : |
| Total Pages | : 418 |
| Release | : 1940 |
| Genre | : United States |
| ISBN | : |
