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010   $a3-319-99411-5
024 7 $a10.1007/978-3-319-99411-6
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035   $a(DE-He213)978-3-319-99411-6
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035   $a(PPN)230540910
035   $a(EXLCZ)994100000006999227
100   $a20180929d2019      u|         0
101 0 $aeng
135   $aurnn|008mamaa
181   $ctxt$2rdacontent
182   $cc$2rdamedia
183   $acr$2rdacarrier
200 10$aAnalytical Techniques in the Assessment of Credit Risk $eAn Overview of Methodologies and Applications /$fby Michalis Doumpos, Christos Lemonakis, Dimitrios Niklis, Constantin Zopounidis
205   $a1st ed. 2019.
210  1$aCham :$cSpringer International Publishing :$cImprint: Springer,$d2019.
215   $a1 online resource (VIII, 111 p. 14 illus.) 
225 1 $aEURO Advanced Tutorials on Operational Research,$x2364-6888
311 08$a3-319-99410-7 
327   $aIntroduction 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. .
330   $aThis book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate more closely risk models for applications within the banking industry and in financial markets. Furthermore, the book presents the advances and trends in model development and validation for credit scoring/rating, the recent regulatory requirements and the current best practices. Using examples and fully worked case applications, the book is a valuable resource for advanced courses in financial risk management, but also helpful to researchers and professionals working in financial and business analytics, financial modeling, credit risk analysis, and decision science.
410  0$aEURO Advanced Tutorials on Operational Research,$x2364-6888
606   $aOperations research
606   $aFinancial risk management
606   $aManagement science
606   $aFinancial services industry
606   $aOperations Research and Decision Theory
606   $aRisk Management
606   $aOperations Research, Management Science
606   $aFinancial Services
615  0$aOperations research.
615  0$aFinancial risk management.
615  0$aManagement science.
615  0$aFinancial services industry.
615 14$aOperations Research and Decision Theory.
615 24$aRisk Management.
615 24$aOperations Research, Management Science.
615 24$aFinancial Services.
676   $a658.88
700   $aDoumpos$b Michalis$4aut$4http://id.loc.gov/vocabulary/relators/aut$0914230
702   $aLemonakis$b Christos$4aut$4http://id.loc.gov/vocabulary/relators/aut
702   $aNiklis$b Dimitrios$4aut$4http://id.loc.gov/vocabulary/relators/aut
702   $aZopounidis$b Constantin$4aut$4http://id.loc.gov/vocabulary/relators/aut
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910337816703321
996   $aAnalytical Techniques in the Assessment of Credit Risk$92048330
997   $aUNINA