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Retail credit risk management[electronic resource] /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
杜威分類號:	658.8/8
書名/作者:	Retail credit risk management/ edited by Mario Anolli, Elena Beccalli and Tommaso Giordani.
其他作者:	Anolli, Mario.
出版者:	Houndmills, Basingstoke, Hampshire : : Palgrave Macmillan,, 2013.
面頁冊數:	1 online resource (xv, 236 p.) : : ill.
標題:	Credit.
標題:	Banks and banking - Risk management.
標題:	Financial risk management.
標題:	BUSINESS & ECONOMICS / Distribution
標題:	BUSINESS & ECONOMICS / Marketing / General
ISBN:	9781137006769 (electronic bk.)
ISBN:	1137006765 (electronic bk.)
書目註:	Includes bibliographical references and index.
內容註:	PART 1 REGULATORY FRAMEWORK -- Introduction; Anolli, M., Beccalli, E. -- PART 2 RISK TAKING: MEASUREMENT, PRICING AND MANAGEMENT -- The Ever-evolving Basel Accord; Guadalupi, D. -- Private Individuals: Credit Risk Modeling; Giannasca, C., Giordani, T. -- SMEs: Credit Risk Modeling; Giovannini, E. -- The Critical Model Parameter: LGD; Alghisi Manganello, E., Leucari, V. -- Model Validation; Ar�f, A., Gianturco, P. -- Risk Adjusted Performance Measures; Anolli, M. -- PART 3 PORTFOLIO CREDIT RISK: MEASUREMENT AND MANAGEMENT -- Portfolio Credit Risk Modeling; Bocchi, L., Bellini, T. -- Stress Testing, Capital Planning, and Risk Integration; Bellini, T, Bocchi, L. -- Portfolio Management; Giordani, T., Giannasca, C. -- PART 4 OPERATIONAL IMPLICATION -- IT Systems for Credit Risk Management; Traversini, R., Marmonti, A. -- A New Retail Credit Risk Management Approach to Cope with the Crisis; Merlin, F.
摘要、提要註:	This book introduces the fundamentals of retail credit risk management, provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management with other firm operations and industry regulation. The focus on retail (private individuals and small-medium enterprises) and the constant reference to the implications of the financial crisis for credit risk management, make the book distinctive. Furthermore, the involvement of academics, regulators and professionals from major global banks and consulting firms provides a global focus on the right balance between theory and applications. This book is aimed at MBA/Executive students who are planning to move into a career in professional credit risk management, and for professional risk managers looking for quantitative and updated methods of measurement and management in the area of retail credit risk.
電子資源:	http://www.palgraveconnect.com/doifinder/10.1057/9781137006769

Retail credit risk management[electronic resource] /
Retail credit risk management[electronic resource] /edited by Mario Anolli, Elena Beccalli and Tommaso Giordani. - Houndmills, Basingstoke, Hampshire :Palgrave Macmillan,2013. - 1 online resource (xv, 236 p.) :ill. - Palgrave Macmillan studies in banking and financial institutions. - Palgrave Macmillan studies in banking and financial institutions..

Includes bibliographical references and index.

PART 1 REGULATORY FRAMEWORK -- Introduction; Anolli, M., Beccalli, E. -- PART 2 RISK TAKING: MEASUREMENT, PRICING AND MANAGEMENT -- The Ever-evolving Basel Accord; Guadalupi, D. -- Private Individuals: Credit Risk Modeling; Giannasca, C., Giordani, T. -- SMEs: Credit Risk Modeling; Giovannini, E. -- The Critical Model Parameter: LGD; Alghisi Manganello, E., Leucari, V. -- Model Validation; Ar�f, A., Gianturco, P. -- Risk Adjusted Performance Measures; Anolli, M. -- PART 3 PORTFOLIO CREDIT RISK: MEASUREMENT AND MANAGEMENT -- Portfolio Credit Risk Modeling; Bocchi, L., Bellini, T. -- Stress Testing, Capital Planning, and Risk Integration; Bellini, T, Bocchi, L. -- Portfolio Management; Giordani, T., Giannasca, C. -- PART 4 OPERATIONAL IMPLICATION -- IT Systems for Credit Risk Management; Traversini, R., Marmonti, A. -- A New Retail Credit Risk Management Approach to Cope with the Crisis; Merlin, F.

This book introduces the fundamentals of retail credit risk management, provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management with other firm operations and industry regulation. The focus on retail (private individuals and small-medium enterprises) and the constant reference to the implications of the financial crisis for credit risk management, make the book distinctive. Furthermore, the involvement of academics, regulators and professionals from major global banks and consulting firms provides a global focus on the right balance between theory and applications. This book is aimed at MBA/Executive students who are planning to move into a career in professional credit risk management, and for professional risk managers looking for quantitative and updated methods of measurement and management in the area of retail credit risk.

ISBN: 9781137006769 (electronic bk.)

Source: 576493Palgrave Macmillanhttp://www.palgraveconnect.comSubjects--Topical Terms:

342088
Credit.
Index Terms--Genre/Form:

336502
Electronic books.

LC Class. No.: HG3701 / .R44 2013

Dewey Class. No.: 658.8/8

Retail credit risk management[electronic resource] /
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300 $a 1 online resource (xv, 236 p.) : $b ill.
490 1 $a Palgrave Macmillan studies in banking and financial institutions
504 $a Includes bibliographical references and index.
505 0 $a PART 1 REGULATORY FRAMEWORK -- Introduction; Anolli, M., Beccalli, E. -- PART 2 RISK TAKING: MEASUREMENT, PRICING AND MANAGEMENT -- The Ever-evolving Basel Accord; Guadalupi, D. -- Private Individuals: Credit Risk Modeling; Giannasca, C., Giordani, T. -- SMEs: Credit Risk Modeling; Giovannini, E. -- The Critical Model Parameter: LGD; Alghisi Manganello, E., Leucari, V. -- Model Validation; Ar�f, A., Gianturco, P. -- Risk Adjusted Performance Measures; Anolli, M. -- PART 3 PORTFOLIO CREDIT RISK: MEASUREMENT AND MANAGEMENT -- Portfolio Credit Risk Modeling; Bocchi, L., Bellini, T. -- Stress Testing, Capital Planning, and Risk Integration; Bellini, T, Bocchi, L. -- Portfolio Management; Giordani, T., Giannasca, C. -- PART 4 OPERATIONAL IMPLICATION -- IT Systems for Credit Risk Management; Traversini, R., Marmonti, A. -- A New Retail Credit Risk Management Approach to Cope with the Crisis; Merlin, F.
520 $a This book introduces the fundamentals of retail credit risk management, provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management with other firm operations and industry regulation. The focus on retail (private individuals and small-medium enterprises) and the constant reference to the implications of the financial crisis for credit risk management, make the book distinctive. Furthermore, the involvement of academics, regulators and professionals from major global banks and consulting firms provides a global focus on the right balance between theory and applications. This book is aimed at MBA/Executive students who are planning to move into a career in professional credit risk management, and for professional risk managers looking for quantitative and updated methods of measurement and management in the area of retail credit risk.
588 $a Description based on print version record.
650 0 $a Credit. $3 342088
650 0 $a Banks and banking $x Risk management. $3 383010
650 0 $a Financial risk management. $3 336866
650 7 $a BUSINESS & ECONOMICS / Distribution $2 bisacsh $3 527150
650 7 $a BUSINESS & ECONOMICS / Marketing / General $2 bisacsh $3 477290
655 4 $a Electronic books. $2 local $3 336502
700 1 $a Anolli, Mario. $3 528484
700 1 $a Beccalli, Elena. $3 528485
700 1 $a Giordani, Tommaso, $d 1972- $3 528486
776 0 8 $i Print version: $t Retail credit risk management $z 9781137006752 $w (DLC) 2012048094 $w (OCoLC)798059572
830 0 $a Palgrave Macmillan studies in banking and financial institutions. $3 372795
856 4 0 $3 Palgrave Connect $u http://www.palgraveconnect.com/doifinder/10.1057/9781137006769
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