LEADER 03821nam 22006735 450 001 9910337816703321 005 20200705042819.0 010 $a3-319-99411-5 024 7 $a10.1007/978-3-319-99411-6 035 $a(CKB)4100000006999227 035 $a(DE-He213)978-3-319-99411-6 035 $a(MiAaPQ)EBC5918514 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 $aEURO Advanced Tutorials on Operational Research,$x2364-687X 311 $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,$x2364-687X 606 $aOperations research 606 $aDecision making 606 $aRisk management 606 $aManagement science 606 $aBanks and banking 606 $aOperations Research/Decision Theory$3https://scigraph.springernature.com/ontologies/product-market-codes/521000 606 $aRisk Management$3https://scigraph.springernature.com/ontologies/product-market-codes/612040 606 $aOperations Research, Management Science$3https://scigraph.springernature.com/ontologies/product-market-codes/M26024 606 $aBanking$3https://scigraph.springernature.com/ontologies/product-market-codes/626010 615 0$aOperations research. 615 0$aDecision making. 615 0$aRisk management. 615 0$aManagement science. 615 0$aBanks and banking. 615 14$aOperations Research/Decision Theory. 615 24$aRisk Management. 615 24$aOperations Research, Management Science. 615 24$aBanking. 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