› › First International Conference On Credit Analysis And Risk Management

First International Conference on Credit Analysis and Risk Management

Author : Joseph Callaghan

Publisher : Cambridge Scholars Publishing

Page : 415 pages

File Size : 46,3 MB

Release : 2011-10-18

Category : Business & Economics

ISBN : 1443834777

Get eBook

Book Description

This book provides a summary of state-of-the-art methods and research in the analysis of credit. It thereby supplies very useful insights into this vital area of finance that has previously been insufficiently taught and researched in academia. The book, which includes an overview of processes that are utilized for estimating the probability of default and the loss given default for a wide array of debts, will be useful in evaluating individual loans and bonds as well as managing entire portfolios of such assets. Each of the chapters in the book is written by authors who presented and discussed their contemporary research and knowledge at the First International Conference on Credit Analysis and Risk Management that was held July 21–23, 2011 at Oakland University, Michigan, USA. This collection of writings by these experts in the field is uniquely designed to enhance the understanding of credit analysis in a fashion that permits a broad perspective on the science and art of credit analysis.



Third International Conference on Credit Analysis and Risk Management

Author : Joseph Callaghan

Publisher : Cambridge Scholars Publishing

Page : 315 pages

File Size : 20,32 MB

Release : 2015-09-04

Category : Business & Economics

ISBN : 1443882151

Get eBook

Book Description

Held at Oakland University, School of Business Administration, Department of Accounting and Finance. This book provides a summary of state-of-the-art methods and research in the analysis of credit. As such, it offers very useful insights into this vital area of finance, which has too often been under-researched and little-taught in academia. Including an overview of processes that are utilized for estimating the probability of default and the loss given default for a wide array of debts, the book will also be useful in evaluating individual loans and bonds, as well as managing entire portfolios of such assets. Each chapter is written by authors who presented and discussed their contemporary research and knowledge at the Third International Conference on Credit Analysis and Risk Management, held on August 21–22, 2014 at the Department of Accounting and Finance, School of Business administration, Oakland University. This collection of writings by these experts in the field is uniquely designed to enhance the understanding of credit analysis in a fashion that permits a broad perspective on the science and art of credit analysis.



Proceedings of the Second International Conference on Credit Analysis and Risk Management

Author : Pascal Gantenbein

Publisher : Cambridge Scholars Publishing

Page : 245 pages

File Size : 12,2 MB

Release : 2014-11-10

Category : Business & Economics

ISBN : 1443870986

Get eBook

Book Description

Credit risk plays a crucial role in most financial transactions in one form or another and therefore contributes to various different layers of economic activity. Three key elements in the analysis of credit risk can be distinguished, namely: (1) the lender-borrower relationship, which is at the core of the entire discussion on credit risk; (2) the pricing of credit risk in financial markets; and (3) the relevance of financial stability and regulation related to the occurrence of credit risk. This book captures these areas in a comprehensive way by highlighting some of the current issues and related questions.



Managing Portfolio Credit Risk in Banks

Author : Arindam Bandyopadhyay

Publisher : Cambridge University Press

Page : 390 pages

File Size : 17,71 MB

Release : 2016-05-09

Category : Business & Economics

ISBN : 1316758990

Get eBook

Book Description

Credit risk is the risk resulting from the uncertainty that a borrower or a group of borrowers may be unwilling or unable to meet their contractual obligations as per the agreed terms. It is the largest element of risk faced by most banks and financial institutions. Potential losses due to high credit risk can threaten a bank's solvency. After the global financial crisis of 2008, the importance of adopting prudent risk management practices has increased manifold. This book attempts to demystify various standard mathematical and statistical techniques that can be applied to measuring and managing portfolio credit risk in the emerging market in India. It also provides deep insights into various nuances of credit risk management practices derived from the best practices adopted globally, with case studies and data from Indian banks.



Managing and Measuring of Risk

Author : Oliviero Roggi

Publisher : World Scientific

Page : 519 pages

File Size : 12,21 MB

Release : 2013

Category : Business & Economics

ISBN : 9814417505

Get eBook

Book Description

This volume presents the most recent achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners, and provides a comprehensive overview of recent emerging standards in risk management from an interdisciplinary perspective.



Economics and Finance in Mauritius

Author : Indranarain Ramlall

Publisher : Springer

Page : 473 pages

File Size : 17,8 MB

Release : 2017-01-20

Category : Business & Economics

ISBN : 3319394355

Get eBook

Book Description

This book offers a comprehensive assessment of the Mauritian economy and its financial system. The author investigates the pre- and post- crisis financial and economic environment of Mauritius thoroughly and looks to the future potential development of the economy. Chapters feature in-depth analysis of such aspects as the banking sector, the stock market, monetary policy, capital structure, the hedging practices of Mauritian firms, and the housing market in Mauritius, among others. Moreover, the author not only builds a credit risk model for Mauritian bankers, but also develops a financial stability model to provide the reader with a full account of the Mauritian economy. The author ends with a chapter dedicated to a 2030 vision for Mauritius. This book will be of interest to researchers, students, policy-makers, central bankers and economists who wish to explore an example of an upper-income developing economy in depth.



Proceedings of the 2022 International Conference on Mathematical Statistics and Economic Analysis (MSEA 2022)

Author : Gaikar Vilas Bhau

Publisher : Springer Nature

Page : 1514 pages

File Size : 48,75 MB

Release : 2022-12-22

Category : Mathematics

ISBN : 9464630426

Get eBook

Book Description

This is an open access book. 2022 International Conference on Mathematical Statistics and Economic Analysis(MSEA 2022) will be held in Dalian, China from May 27 to 29, 2022. Based on probability theory, mathematical statistics studies the statistical regularity of a large number of random phenomena, and infers and forecasts the whole. Economic development is very important to people's life and the country. Through data statistics and analysis, we can quickly understand the law of economic development. This conference combines mathematical statistics and economic analysis for the first time to explore the relationship between them, so as to provide a platform for experts and scholars in the field of mathematical statistics and economic analysis to exchange and discuss.



The 19th International Conference on Industrial Engineering and Engineering Management

Author : Ershi Qi

Publisher : Springer Science & Business Media

Page : 1596 pages

File Size : 31,48 MB

Release : 2013-06-25

Category : Business & Economics

ISBN : 3642384277

Get eBook

Book Description

The International Conference on Industrial Engineering and Engineering Management is sponsored by the Chinese Industrial Engineering Institution, CMES, which is the only national-level academic society for Industrial Engineering. The conference is held annually as the major event in this arena. Being the largest and the most authoritative international academic conference held in China, it provides an academic platform for experts and entrepreneurs in the areas of international industrial engineering and management to exchange their research findings. Many experts in various fields from China and around the world gather together at the conference to review, exchange, summarize and promote their achievements in the fields of industrial engineering and engineering management. For example, some experts pay special attention to the current state of the application of related techniques in China as well as their future prospects, such as green product design, quality control and management, supply chain and logistics management to address the need for, amongst other things low-carbon, energy-saving and emission-reduction. They also offer opinions on the outlook for the development of related techniques. The proceedings offers impressive methods and concrete applications for experts from colleges and universities, research institutions and enterprises who are engaged in theoretical research into industrial engineering and engineering management and its applications. As all the papers are of great value from both an academic and a practical point of view, they also provide research data for international scholars who are investigating Chinese style enterprises and engineering management.



ICASISET 2020

Author : Mahalingam Sundhararajan

Publisher : European Alliance for Innovation

Page : 891 pages

File Size : 38,95 MB

Release : 2021-01-27

Category : Social Science

ISBN : 1631902865

Get eBook

Book Description

We are delighted to introduce the proceedings of the first edition of the 2020 European Alliance for Innovation (EAI) International Conference on Advanced Scientific Innovation in Science, Engineering and Technology. This conference has brought innovative academics, industrial experts researchers, developers and practitioners around the world in the field of Science, Engineering and Technology to a common forum. The technical program of ICASISET 2020 consisted of 97 full papers, including 6 invited papers in oral presentation sessions at the main conference tracks. The conference tracks were: Innovative Computing, Advanced innovation technology in Communication, Industry automation, hydrogen hybrid machine, computing in medical applications, Image processing and Internet of Things (IoT) and application. Aside from the high-quality technical paper presentations, the technical program also featured two keynote speeches, one invited talk and two technical workshops. The two keynote speeches were Dr. Hoshang Kolivand, Senior Lecturer, Liverpool John moores University, United Kingdom and Dr. Sheldon Williamson from Canada Research Chair in Electric Energy Storage Systems for Transportation Electrification and Professor in the Department of Electrical, Computer and Software Engineering, Ontario Tech University. The two workshops organized were in the topics of Machine learning and Industrial applications. The workshop aimed to gain insights into key challenges, understanding and design criteria of employing recent technologies to develop and implement computational techniques and applications.



Risk Analytics

Author : Eduardo Rodriguez

Publisher : CRC Press

Page : 483 pages

File Size : 24,90 MB

Release : 2023-08-08

Category : Computers

ISBN : 1000893081

Get eBook

Book Description

The 2022 World Economic Forum surveyed 1,000 experts and leaders who indicated their risk perception that the earth’s conditions for humans are a main concern in the next 10 years. This means environmental risks are a priority to study in a formal way. At the same time, innovation risks are present in theminds of leaders, newknowledge brings new risk, and the adaptation and adoption of risk knowledge is required to better understand the causes and effects can have on technological risks. These opportunities require not only adopting new ways of managing and controlling emerging processes for society and business, but also adapting organizations to changes and managing newrisks. Risk Analytics: Data-Driven Decisions Under Uncertainty introduces a way to analyze and design a risk analytics system (RAS) that integrates multiple approaches to risk analytics to deal with diverse types of data and problems. A risk analytics system is a hybrid system where human and artificial intelligence interact with a data gathering and selection process that uses multiple sources to the delivery of guidelines to make decisions that include humans and machines. The RAS system is an integration of components, such as data architecture with diverse data, and a risk analytics process and modeling process to obtain knowledge and then determine actions through the new knowledge that was obtained. The use of data analytics is not only connected to risk modeling and its implementation, but also to the development of the actionable knowledge that can be represented by text in documents to define and share explicit knowledge and guidelines in the organization for strategy implementation. This book moves from a review of data to the concepts of a RAS. It reviews RAS system components required to support the creation of competitive advantage in organizations through risk analytics. Written for executives, analytics professionals, risk management professionals, strategy professionals, and postgraduate students, this book shows a way to implement the analytics process to develop a risk management practice that creates an adaptive competitive advantage under uncertainty.