Retail Credit Risk Management de M. Anolli

Retail Credit Risk Management: Palgrave Macmillan Studies in Banking and Financial Institutions

M. Anolli

E. Beccalli

T. Giordani

Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the financial crisis for credit risk management.

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	Preț	Express
Paperback (1)	870^.99 lei 6-8 săpt.
Palgrave Macmillan UK – 2013	870^.99 lei 6-8 săpt.
Hardback (1)	877^.05 lei 6-8 săpt.
Palgrave Macmillan UK – 29 ian 2013	877^.05 lei 6-8 săpt.

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Express

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870^.99 lei 6-8 săpt.

Palgrave Macmillan UK – 2013

870^.99 lei 6-8 săpt.

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877^.05 lei 6-8 săpt.

Palgrave Macmillan UK – 29 ian 2013

877^.05 lei 6-8 săpt.

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Specificații

ISBN-13: 9781137006752
ISBN-10: 1137006757
Pagini: 236
Ilustrații: XV, 236 p.
Dimensiuni: 140 x 216 x 22 mm
Greutate: 0.48 kg
Ediția:2013
Editura: Palgrave Macmillan UK
Colecția Palgrave Macmillan
Seria Palgrave Macmillan Studies in Banking and Financial Institutions

Locul publicării:London, United Kingdom

Cuprins

List of Tables List of Figures Notes on Contributors 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; Arfé, 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.

Notă biografică

MARIO ANOLLI Università Cattolica del Sacro Cuore, Italy DAMIANO GUADALUPI Banca d'ItaliaCORRADO GIANNASCA Barclays Bank, Italy EMANUELE GIOVANNINI Unicredit Bank, ItalyELISA ALGHISI MANGANELLO UBI Banca and Barclays Bank VALENTINA LEUCARI Free-lance ConsultantANTONIO ARFE Deloitte Consulting PAOLO GIANTURCO Deloitte Consulting LORENZO BOCCHI Prometeia Group TIZIANO BELLINI Prometeia GroupRENZO TRAVERSINI SAS Institute srl, Italy ANSELMO MARMONTI SAS Institute srl, ItalyFRANCESCO MERLIN McKinsey & Co.