| 书目名称 | The Practice of Lending | | 副标题 | A Guide to Credit An | | 编辑 | Terence M. Yhip,Bijan M. D. Alagheband | | 视频video | | | 概述 | Provides a comprehensive guide to assessing creditworthiness, quantifying and rating credit risk, and modelling default likelihood?.Presents both principles and practical applications aimed at beginne | | 图书封面 |  | | 描述 | .This book provides a comprehensive treatment of credit risk assessment and credit risk rating that meets the Advanced Internal Risk-Based (AIRB) approach of Basel II. Credit risk analysis looks at many risks and this book covers all the critical areas that credit professionals need to know, including country analysis, industry analysis, financial analysis, business analysis, and management analysis. Organized under two methodological approaches to credit analysis—a criteria-based approach, which is a hybrid of expert judgement and purely mathematical methodologies, and a mathematical approach using regression analysis to model default probability—the book covers a cross-section of industries including passenger airline, commercial real estate, and commercial banking. In three parts, the sections focus on hybrid models, statistical models, and credit management. While the book provides theory and principles, its emphasis is on practical applications, and will appeal to creditpractitioners in the banking and investment community alongside college and university students who are preparing for a career in lending.. | | 出版日期 | Book 2020 | | 关键词 | credit risk assessment; borrower risk ratings; Statistical methods of modelling default risk; risk mana | | 版次 | 1 | | doi | https://doi.org/10.1007/978-3-030-32197-0 | | isbn_softcover | 978-3-030-32199-4 | | isbn_ebook | 978-3-030-32197-0 | | copyright | The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl |
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发表于 2025-3-21 16:14:15
