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An Introduction To Credit Risk Modeling

Author : Christian Bluhm
ISBN : 1420057367
Genre : Mathematics
File Size : 21.5 MB
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In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techniques. An Introduction to Credit Risk Modeling supplies both the bricks and the mortar of risk management. In a gentle and concise lecture-note style, it introduces the fundamentals of credit risk management, provides a broad treatment of the related modeling theory and methods, and explores their application to credit portfolio securitization, credit risk in a trading portfolio, and credit derivatives risk. The presentation is thorough but refreshingly accessible, foregoing unnecessary technical details yet remaining mathematically precise. Whether you are a risk manager looking for a more quantitative approach to credit risk or you are planning a move from the academic arena to a career in professional credit risk management, An Introduction to Credit Risk Modeling is the book you've been looking for. It will bring you quickly up to speed with information needed to resolve the questions and quandaries encountered in practice.
Category: Mathematics


Author : Deborah Lupton
ISBN : 0415183332
Genre : Social Science
File Size : 30.67 MB
Format : PDF
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In this lively and engaging introduction to one of today's major sociocultural concepts, Deborah Lupton examines why risk has come to such prominence recently.
Category: Social Science

Country Risk Evaluation

Author : Kyriaki Kosmidou
ISBN : 0387766790
Genre : Business & Economics
File Size : 45.43 MB
Format : PDF
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Financial globalization has increased the significance of methods used in the evaluation of country risk, one of the major research topics in economics and finance. Written by experts in the fields of multicriteria methodology, credit risk assessment, operations research, and financial management, this book develops a comprehensive framework for evaluating models based on several classification techniques that emerge from different theoretical directions. This book compares different statistical and data mining techniques, noting the advantages of each method, and introduces new multicriteria methodologies that are important to country risk modeling. This work is a useful toolkit for economists, financial managers, bank managers, operations researchers, management scientists, and risk analysts. Moreover, the book can also be used as a supplementary textbook for graduate courses in finance and financial risk management.
Category: Business & Economics

Corporate Risk Management

Author : Tony Merna
ISBN : 1119995108
Genre : Business & Economics
File Size : 48.19 MB
Format : PDF
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The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and project stages of an investment in order to meet the requirements of the 1999 Turnbull report. By classifying and categorizing risk within these levels it is possible to drill down and roll-up to any level of the organizational structure and to establish the risks that each project is most sensitive to, so that appropriate risk response strategies may be implemented to benefit all stakeholders. "The new edition of this book provides a clear insight into the intricacies of corporate risk management and the addition of the case study exemplars aids understanding of the management of multiple projects in the real world." —Professor Nigel Smith, Head of the School of Civil Engineering, University of Leeds
Category: Business & Economics

Liquidity Risk Measurement And Management

Author : Leonard Matz
ISBN : 9780470821824
Genre : Business & Economics
File Size : 64.57 MB
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Major events such as the Asian crisis in 1997, the Russian default on short-term debt in 1998, the downfall of the hedge fund long-term capital management in 1998 and the disruption in payment systems following the World Trade Center attack in 2001, all resulted in increased management’s attention to liquidity risk. Banks have realized that adequate systems and processes for identifying, measuring, monitoring and controlling liquidity risks help them to maintain a strong liquidity position, which in turn will increase the confidence of investors and rating agencies as well as improve funding costs and availability. Liquidity Risk Measurement and Management: A Practitioner’s Guide to Global Best Practices provides the best practices in tools and techniques for bank liquidity risk measurement and management. Experienced bankers and highly regarded liquidity risk experts share their insights and practical experiences in this book.
Category: Business & Economics

Handbook Of Adolescent Health Risk Behavior

Author : Charles H Candler Professor Rollins School of Public Health Emory University Atlanta Georgia Ralph J Diclemente, PhD
ISBN : 0306451476
Genre : Medical
File Size : 63.11 MB
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This reference provides a comprehensive assessment of adolescent health risk behaviors - such as smoking, violence, teen pregnancy, and AIDS among many others. Experts describe trends and changes in risk behaviors over time; illustrate theoretical models useful for understanding adolescent risk-taking behavior and developing preventive interventions; review the state-of-the-science with respect to prevention strategies for each risk behavior; and identify effective treatment modalities.
Category: Medical

Risk Management In Health Care Institutions

Author : Florence Kavaler
ISBN : 0763723142
Genre : Medical
File Size : 89.42 MB
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Risk management for health care institutions involves the protection of the assets of the organizations, agencies, and individual providers from liability. A strategic approach can result in significant cost savings. Risk Management in Health Care Institutions: A Strategic Approach offers governing boards, chief executive officers, administrators, and health profession students the opportunity to organize and devise a successful risk management program. Experts in risk management have contributed comprehensive, up-to-date syntheses of relevant topics to assist with practical risk management strategies.
Category: Medical

Risk Management

Author : Michael Frenkel
ISBN : 3540226826
Genre : Business & Economics
File Size : 30.12 MB
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Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in banks, insurance companies, and the corporate sector. Due to the rising volatility in the financial markets as well as political and operational risks affecting the business sector in general, capital adequacy rules are equally important for non-financial companies. For the banking sector, the book emphasizes the modifications implied by the Basel II proposal. The volume has been written for academics as well as practitioners, in particular finance specialists. It is unique in bringing together such a wide array of experts and correspondingly offers a complete coverage of recent developments in risk management.
Category: Business & Economics

Risk And Morality

Author : Richard V. Ericson
ISBN : 0802085636
Genre : Social Science
File Size : 29.10 MB
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Collectively, the contributors explain why risk is such a key aspect of Western culture, and demonstrate that new regimes for risk management are transforming social integration, value-based reasoning and morality.
Category: Social Science

Good Practice In Risk Assessment And Risk Management 2

Author : Hazel Kemshall
ISBN : 1853024414
Genre : Social Science
File Size : 76.59 MB
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The range of problems that arise due to violence, mental health problems, substance abuse and familial breakup require fast accurate risk assessment. These two volumes by Kemshall and Pritchard explores the techniques needed to solve such problems.
Category: Social Science

Managing Crisis And Risk In Mental Health Nursing

Author : Tony Ryan
ISBN : 0748733361
Genre : Medical
File Size : 35.37 MB
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The book deals with situations which are handled by mental health nurses on a daily basis, and offers commentary and strategic help in crisis and risk management. Individual chapters address the particular issues faced in dealing with patients and clients with the most prevalent problems of mental health.
Category: Medical

The Social Amplification Of Risk

Author : Nick Pidgeon
ISBN : 0521520444
Genre : Political Science
File Size : 56.10 MB
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This volume brings together case studies and theoretical work informed by the social amplification of risk framework.
Category: Political Science

Risk And Sociocultural Theory

Author : Deborah Lupton
ISBN : 0521645549
Genre : Social Science
File Size : 66.10 MB
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This 1999 book presents exciting perspectives on risk combining empirical analyses with metatheoretical critiques from leading social scientists.
Category: Social Science

Credit Risk Analysis

Author : Ciby Joseph
ISBN : 0070581363
Genre : Credit
File Size : 39.51 MB
Format : PDF
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This book is for anyone who would like to understand the complicated world of credit, increase profits and eliminate losses and bad debts. Written by a professional who has tremendous insights on the subject, the book explains proven techniques on:*How to study borrower/ debtor/client risks and arrive at creditworthiness. *How to analyze financial statements and determine financial risks. *How to unearth operating/business risks of the borrowers/debtors/clients. *How to identify credit risk mitigants.
Category: Credit

Offshore Risk Assessment

Author : Jan-Erik Vinnem
ISBN : 9781846287176
Genre : Technology & Engineering
File Size : 81.13 MB
Format : PDF, Kindle
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Offshore Risk Assessment was the first book to deal with quantified risk assessment (QRA) as applied specifically to offshore installations and operations. This book is a major revision of the first edition. It has been informed by a major R&D programme on offshore risk assessment in Norway (2002-2006). Not only does this book describe the state-of-the-art of QRA, it also identifies weaknesses and areas that need development.
Category: Technology & Engineering

Operational Risk With Excel And Vba

Author : Nigel Da Costa Lewis
ISBN : 0471478873
Genre : Business & Economics
File Size : 29.47 MB
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A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of statistical methods and models that have proven their worth, and contains a concise treatment of the topic. This book provides readers with clear explanations, relevant information, and comprehensive examples of statistical methods for operational risk management in the real world. Nigel Da Costa Lewis (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.
Category: Business & Economics

Risk Sharing In The Pharmaceutical Industry

Author : Gerrit Reepmeyer
ISBN : 3790816671
Genre : Business & Economics
File Size : 39.55 MB
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The productivity in pharmaceutical research and development faces intense pres sure. R&D expenditures of the major US and European companies have topped US$ 33 billion in 2003 compared to around US$ 13 billion just a decade ago. At the same time, the number of new drug approvals has dropped from 53 in 1996 to only 35 in 2003. Moreover, the protraction of clinical trials has significantly reduced the effective time of patent protection. The consequences are devastating. Monopoly profits have started to decline and the average costs per new drug have reached a re cord level of close to US$ 1 billion today. As a result, any failure of a new sub stance in the R&D process can lead to considerable losses, and the risks of introduc ing a new drug to the market have grown tremendously. Particularly if a company is highly dependent on just a handful of mega-selling blockbuster drugs, the risks can be even greater. For example, Pfizer generated about 90% of its worldwide revenues in 2002 with just 8 products. Any shortfall of a promising late-stage drug candidate would have left Pfizer with a gaping hole in its product portfolio. In order to deal with these risks, many pharmaceutical companies have started to organize their R&D in partnership. In fact, more than 600 alliances in pharmaceutical R&D are signed every year.
Category: Business & Economics

Assessing Risk In Sex Offenders

Author : Leam A. Craig
ISBN : 9780470018989
Genre : Psychology
File Size : 47.47 MB
Format : PDF
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Assessing Risk in Sex Offenders: A Practitioner′s Guide is a handy resource for forensic practitioners responsible for assessing an managing sexual offenders at risk of recidivism. It covers the risk factors associated with sexual recidivism, evaluates risk assessment approaches and offers guidance on how to conduct forensic evaluations. Written by an expert author team, Assessing risk in Sex Offenders: A Practitioner′s Guide examines: The characteristics of sexual offenders Methodological considerations in measuring predictive accuracy Static and dynamic factors Structured risk assessments Treatment of sexual offenders Policy and practices Assessing Risk in Sex Offenders: A Practitioner′s Guide is an essential resource for clinical and forensic psychologists, forensic psychiatrists, undergraduate and postgraduate students in forensic and clinical psychology, and prison and probation officers.
Category: Psychology

Interest Rate Risk Models

Author : Anthony G. Cornyn
ISBN : 1888998040
Genre : Interest rate risk
File Size : 76.84 MB
Format : PDF, Kindle
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� Practical guide for asset-liability managers faced with the decision as to whether to build or buy a financial model � Topics include modeling cash flows, net investment income versus net portfolio value, projections of interest rates, and volatility A guide for asset-liability managers and other investment professionals who are faced with the decision of whether to build or buy a financial model to measure, monitor, and help manage their institution's risk exposure. It reviews the evolution of interest rate risk models and evaluates the state-of-the-art models in use. Includes Modeling cash flows; modeling the term structure; OAS technology; net interest income versus net portfolio value; build versus buy analysis; practical methods for deriving input assumptions; prepayment rates; deposit decay rates; projections of interest rate and volatility.
Category: Interest rate risk

Financial Risk Management

Author : Steve L. Allen
ISBN : 0471219770
Genre : Business & Economics
File Size : 72.63 MB
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Table of contents
Category: Business & Economics