Credit risk is a key concept in finance, particularly in the context of bond investing and lending. It refers to the risk that a borrower will default on their debt obligations, meaning they will fail to make the required interest payments or repay the principal amount when due. This can le...
Now, there are credit enhancement options that cover only segments of the risk in a transaction, and these products are available for noninvestment grade, single-asset transactions that include project finance. With the recognition of these products by rating agencies and the increasing sophistication...
Learn how to accurately measure credit risk and make informed financial decisions with our comprehensive guide on credit risk measurement in finance. Share: (Many of the links in this article redirect to a specific reviewed product. Your purchase of these products through affiliate links helps to ...
Risk management in the global economy: A review essay. This paper provides a review of developments in the area of risk management at both the firm level and the macro-economy. We review rationales regarding wh... Hunter,William,C.,... - 《Journal of Banking & Finance》 被引量: 49发表...
Risk Management in Banking: Beyond the Credit Crisis The credit crisis has forced banks to take a critical look at how they manage risk and has exposed some significant weaknesses in risk management across th... J Hashagen,N Harman,M Conover,... - 《Journal of Structured Finance》 被引量...
Risk Integrated delivers complete credit risk management for commercial real estate or project finance through intuitive software platforms.
Gorton, G., and R. Rosen. “Corporate Control, Portfolio Choice, and the Decline of Banking.”The Journal of FinanceL,no. 5 (December 1995), 1377–1418. Google Scholar Keeton, W. R., and Ch. S. Morris. “Loan Losses and Bank Risk-Taking: Is There a Connection?” Research Working...
Most employers that look for credit risk analysts prefer job candidates with undergraduate degrees in a quantitative business discipline such as finance,accounting,economics. or a related field. However, some entry-level jobs in the field are open to candidates with associate degrees in relevant subje...
The transform is expressed in terms of a Laplac... K Giesecke,S Zhu - 《Mathematical Finance》 被引量: 12发表: 2013年 A generalised contagion process with an application to credit risk We introduce a class of analytically tractable jump processes with contagion effects by generalizing the ...
Rei脽 (2004): "Fourier inversion techniques for CreditRisk+", in: CreditRisk+ in the banking industry, M. Gundlach, F. Lehrbass (eds.), Springer Finance, pp. 111-128.Organization for Economic Co-operation and Development (2004)... E Credits - 《Oecd Papers》 被引量: 52发表: 2004年...