Bolder, David Jamieson
Libros de: Bolder, David Jamieson
Mostrando 2 libros encontrados. (1 páginas).
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Modelling Economic Capital "Practical Credit-Risk Methodologies, Applications, and Implementation Details"
Bolder, David Jamieson
Springer (2022)
- EAN: 9783030950958
- Páginas: 820
- Fecha de edición: 2022
pvp.69,95 €
En stock
How might one determine if a financial institution is taking risk in a balanced and productive manner? A powerful tool to address this question is economic capital, which is a model-based measure of the amount ...
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Credit-Risk Modelling "Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python"
Bolder, David Jamieson
Springer Verlag (2018)
- EAN: 9783319946870
- Páginas: 684
- Fecha de edición: 2018
pvp.71,95 €
Sin Stock. Posibilidad entre 11 y 20 dias
The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. ...