Ebook Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital (Part 2)
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Continued part 1, part 2 of ebook "Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital" provide readers with content about: portfolio models for credit risk; basel II; measures of portfolio risk; concentration and correlation; portfolio model formulations; information technology aspects;...
Nội dung trích xuất từ tài liệu:
Ebook Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital (Part 2)
Nội dung trích xuất từ tài liệu:
Ebook Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital (Part 2)
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