The Practice of Lending / Progress in Mathematics (PDF)
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...
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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.
Bijan Alagheband earned a PhD in Economics from McGill University in 1988, specializing in Econometrics and Economic Development. In 2001, he earned the CFA designation. While completing his PhD, he worked as a consultant in applied econometric analysis and computer programming at McGill University. In 1989, he joined Ontario Hydro-a Crown corporation until its breakup in 1998-as the company's energy economist responsible for load forecasting and uncertainty analysis using Monte Carlo simulations. He also contributed to resource planning. After Ontario Hydro split into five companies, he relocated to one of them, Hydro One Ltd that is responsible for electricity transmission and distribution. In his role as strategic planner and, later on, as manager, he prepares the economic and load forecasts as well as market and risk analysis. He also
- Autoren: Terence M. Yhip , Bijan M. D. Alagheband
- 2020, 1st ed. 2020, 451 Seiten, Englisch
- Verlag: Springer-Verlag GmbH
- ISBN-10: 3030321975
- ISBN-13: 9783030321970
- Erscheinungsdatum: 25.02.2020
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
- Dateiformat: PDF
- Größe: 14 MB
- Ohne Kopierschutz
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