03821nam 22006735 450 991033781670332120200705042819.03-319-99411-510.1007/978-3-319-99411-6(CKB)4100000006999227(DE-He213)978-3-319-99411-6(MiAaPQ)EBC5918514(PPN)230540910(EXLCZ)99410000000699922720180929d2019 u| 0engurnn|008mamaatxtrdacontentcrdamediacrrdacarrierAnalytical Techniques in the Assessment of Credit Risk An Overview of Methodologies and Applications /by Michalis Doumpos, Christos Lemonakis, Dimitrios Niklis, Constantin Zopounidis1st ed. 2019.Cham :Springer International Publishing :Imprint: Springer,2019.1 online resource (VIII, 111 p. 14 illus.) EURO Advanced Tutorials on Operational Research,2364-687X3-319-99410-7 Introduction to Credit Risk Modeling and Assessment -- Credit Scoring and Rating -- Data Analytics for Developing and Validating Credit Models -- Applications to Corporate Default Prediction and Consumer Credit -- Conclusions and Future Research. .This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate more closely risk models for applications within the banking industry and in financial markets. Furthermore, the book presents the advances and trends in model development and validation for credit scoring/rating, the recent regulatory requirements and the current best practices. Using examples and fully worked case applications, the book is a valuable resource for advanced courses in financial risk management, but also helpful to researchers and professionals working in financial and business analytics, financial modeling, credit risk analysis, and decision science.EURO Advanced Tutorials on Operational Research,2364-687XOperations researchDecision makingRisk managementManagement scienceBanks and bankingOperations Research/Decision Theoryhttps://scigraph.springernature.com/ontologies/product-market-codes/521000Risk Managementhttps://scigraph.springernature.com/ontologies/product-market-codes/612040Operations Research, Management Sciencehttps://scigraph.springernature.com/ontologies/product-market-codes/M26024Bankinghttps://scigraph.springernature.com/ontologies/product-market-codes/626010Operations research.Decision making.Risk management.Management science.Banks and banking.Operations Research/Decision Theory.Risk Management.Operations Research, Management Science.Banking.658.88Doumpos Michalisauthttp://id.loc.gov/vocabulary/relators/aut914230Lemonakis Christosauthttp://id.loc.gov/vocabulary/relators/autNiklis Dimitriosauthttp://id.loc.gov/vocabulary/relators/autZopounidis Constantinauthttp://id.loc.gov/vocabulary/relators/autMiAaPQMiAaPQMiAaPQBOOK9910337816703321Analytical Techniques in the Assessment of Credit Risk2048330UNINA