Modelling the Survival of Financial and Industrial Enterprises

Name: Modelling the Survival of Financial and Industrial Enterprises
Author: D. Chorafas

Advantages, Challenges and Problems with the Internal Ratings-based (IRB) Method

Gebonden Engels 2002 9780333984666

127,84

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Samenvatting

This book analyses the use of modelling in charting the survival of financial and industrial enterprises. The author shows how to use models effectively, and goes on to consider the pitfalls that can occur. The book contains plenty of practical examples, making this a useful 'how to' guide.

Specificaties

ISBN13:9780333984666

Taal:Engels

Bindwijze:gebonden

Uitgever:Palgrave Macmillan UK

Hoofdrubriek:Inkoop en logistiek, Inkoop en logistiek

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Inhoudsopgave

Science and the Solution of Real Life Business Problems Is the Work of Financial Analysts Worth the Cost and the Effort? The Contribution of Modelling and Experimentation in Modern Business Practical Applications: The Assessment of Creditworthiness Debts and the Use of Models in Evaluating Credit Risk Models for Actuarial Science and the Cost of Money Scenario Analysis and the Delphi Method Financial Forecasting and Economic Predictions Reliable Financial Reporting and Market Discipline The Models Contribution: Examples with Value at Risk and the Monte Carlo Method Is Value at Risk an Alternative to Setting Limits Errors in Prognostication Model Risk is part of Operational Risk