Log in

Relevant bibliographies by topics / Methods of minimizing credit risk / Books

To see the other types of publications on this topic, follow the link: Methods of minimizing credit risk.

Books on the topic 'Methods of minimizing credit risk'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the top 25 books for your research on the topic 'Methods of minimizing credit risk.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Browse books on a wide variety of disciplines and organise your bibliography correctly.

1

Lotz, Christpoher. Locally minimizing the credit risk. London School of Economics, Financial Markets Group, 1998.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

2

Ammann, Manuel. Credit Risk Valuation: Methods, Models, and Applications. Springer Berlin Heidelberg, 2001.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

3

Hasan, Rashedul, and Muhammad Ashfaq. Corruption and Credit Risk: Examining the Nexus Using Generalised Methods of Moments for Endogeneity Bias. SAGE Publications Ltd, 2023. http://dx.doi.org/10.4135/9781529668520.

Full text

APA, Harvard, Vancouver, ISO, and other styles

4

Astaf'eva, Ol'ga, Natal'ya Moiseenko, Aleksandr Kozlovskiy, Tat'yana Shemyakina, and Viktor Serov. Risk management in construction. INFRA-M Academic Publishing LLC., 2022. http://dx.doi.org/10.12737/1842952.

Full text

Abstract:

The monograph is devoted to the issues of risk management in the organizations of the investment and construction complex. The issues of risk classification are consistently considered, approaches to determining the types and types of risks are established. Attention is paid to approaches to the construction of a risk management mechanism and the specifics of the impact on the identified risks in terms of minimizing possible damage. The issues of state regulation are highlighted, a complex economic problem related to the study of the effectiveness of the chosen strategy of real investment proj

APA, Harvard, Vancouver, ISO, and other styles

5

Hasyanova, Svetlana. Banking risks: international approaches to assessment and management. INFRA-M Academic Publishing LLC., 2020. http://dx.doi.org/10.12737/1225278.

Full text

Abstract:

The textbook is devoted to the study of issues of assessment and management of banking risks based on international approaches. The application of methods and methods for assessing, managing and minimizing risks in commercial banks is considered both from the point of view of implementing international recommendations and standards in the banking sector of the Russian Federation, and in the context of organizing internal systems and procedures in banks. Particular attention is paid to the evolution of regulatory requirements for risk assessment and capital adequacy to cover risks in accordance

APA, Harvard, Vancouver, ISO, and other styles

6

Kazakova, Nataliya. Financial security of the company. INFRA-M Academic Publishing LLC., 2023. http://dx.doi.org/10.12737/1908969.

Full text

Abstract:

The textbook provides theoretical and practical training of business analysts on the financial security of companies. Considers the regulatory legal and methodological basis for the diagnosis of bankruptcy of organizations, as well as corporate fraud as a type of economic crimes; analytical tools for assessing the level of financial security based on a risk-oriented approach, the basics of building an internal financial security control system, including monitoring of the company's business processes affecting its financial security, as well as methods for assessing the risks of corporate frau

APA, Harvard, Vancouver, ISO, and other styles

7

Fal'ko, Sergey, Aleksandr Karminskiy, Aleksandr Zhevaga, and Aleksey Morgunov. Controlling in the bank. INFRA-M Academic Publishing LLC., 2024. http://dx.doi.org/10.12737/1912213.

Full text

Abstract:

The textbook discusses the methodological and practical foundations of the implementation of controlling systems in credit institutions. The functions, tasks and tools of controlling are revealed, while emphasis is placed on the features of controlling banking risks, including integrated risk and profitability controlling. Special attention is paid to the tasks of computerization of controlling and the organization of controlling information technologies. Examples of the use of controlling in commercial banks in Russia and abroad are presented. Meets the requirements of the federal state educa

APA, Harvard, Vancouver, ISO, and other styles

8

Janssen, Jacques, Raimondo Manca, and Guglielmo D'Amico. Stochastic Methods for Credit Risk. Wiley & Sons, Incorporated, John, 2021.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

9

Verma, Sunil. Credit Risk Model Validation and Monitoring Methods. Wiley & Sons, Limited, John, 2008.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

10

Credit risk valuation: Methods, models, and applications. 2nd ed. Springer, 2001.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

11

Turfus, Colin. Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management. Wiley & Sons, Incorporated, John, 2020.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

12

Turfus, Colin. Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management. Wiley & Sons, Incorporated, John, 2020.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

13

Turfus, Colin. Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management. Wiley & Sons, Limited, John, 2020.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

14

Turfus, Colin. Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management. Wiley & Sons, Limited, John, 2020.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

15

Locatelli, Rossella, Giovanni Pepe, and Fabio Salis. Artificial Intelligence and Credit Risk: The Use of Alternative Data and Methods in Internal Credit Rating. Springer International Publishing AG, 2022.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

16

Cleary, Timothy, and Charles H. R. Morris. Credit Risk Mitigation and Synthetic Securitization. Oxford University Press, 2025. https://doi.org/10.1093/law/9780198891062.001.0001.

Full text

Abstract:

Abstract Credit Risk Mitigation and Synthetic Securitization explores the evolving regulatory landscape for credit risk mitigation, focusing on the Basel Accords and specifically their implementation in the UK and EU. It examines how banks use legal techniques, including security, guarantees, credit risk insurance, and synthetic securitization, to manage credit risk under stringent prudential standards. The book provides a detailed analysis of the additional legal and regulatory requirements these techniques must meet and explains how they mitigate capital requirements. It outlines practical m

APA, Harvard, Vancouver, ISO, and other styles

17

(Editor), Stewart Jones, and David A. Hensher (Editor), eds. Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction (Quantitative Methods for Applied Economics and Business Research). Cambridge University Press, 2008.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

18

(Editor), Stewart Jones, and David A. Hensher (Editor), eds. Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction (Quantitative Methods for Applied Economics and Business Research). Cambridge University Press, 2008.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

19

Quantitative Methods in Derivatives Pricing: An Introduction to Computational Finance. Wiley, 2002.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

20

Bandyopadhyay, Arindam. Basic Statistics for Risk Management in Banks and Financial Institutions. Oxford University Press, 2022. http://dx.doi.org/10.1093/oso/9780192849014.001.0001.

Full text

Abstract:

The book provides an engaging account of theoretical, empirical, and practical aspects of various statistical methods in measuring risks of financial institutions, especially banks. In this book, the author demonstrates how banks can apply many simple but effective statistical techniques to analyse risks they face in business and safeguard themselves from potential vulnerability. It covers three primary areas of banking risks—credit, market, and operational risk, and in a uniquely intuitive, step-by-step manner, the author provides hands-on details on the primary statistical tools that can be

APA, Harvard, Vancouver, ISO, and other styles

21

Resolution Trust Corporation: Data limitations impaired analysis of sales methods : report to the Honorable Bruce F. Vento, House of Representatives. The Office, 1993.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

22

Resolution Trust Corporation: Evaluations needed to identify the most effective land sales methods : report to the Deputy and Acting Chief Executive Officer, Resolution Trust Corporation. The Office, 1995.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

23

Resolution Trust Corporation: Evaluations needed to identify the most effective land sales methods : report to the Deputy and Acting Chief Executive Officer, Resolution Trust Corporation. The Office, 1995.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

24

Craig, Anne, and Anthea Hatfield. The Complete Recovery Room Book. Oxford University Press, 2020. http://dx.doi.org/10.1093/med/9780198846840.001.0001.

Full text

Abstract:

New technologies are increasingly available for patient care but simple ‘tried and true’ old fashioned methods are still essential. The care that a patient receives in the first hours after surgery is crucial to minimizing the risk of complications such as heart attacks, pneumonia, and blood clots. As the patient awakes from their drug-induced coma, it takes time for them to metabolize and excrete drugs. They remain unable to care for themselves, and are at increased risk of harm. The recovery room staff must manage both comatose and physiologically unstable patients and deal with the immediat

APA, Harvard, Vancouver, ISO, and other styles

25

Simon, Gleeson. Part III Investment Banking, 17 Derivatives, Clearing, and Exposures to CCPs. Oxford University Press, 2018. http://dx.doi.org/10.1093/law/9780198793410.003.0017.

Full text

Abstract:

This chapter discusses requirements for derivatives, clearing and exposures to CCPs. In September 2009, as one of the primary policy responses to the crisis, G20 leaders at the Pittsburgh summit decided to promote central clearing of derivatives, and legislation is now in place to provide a framework for compelling banks to do this. However, clearing increases the risk exposures of banks providing that clearing service, since the bank retains the risks arising from the original derivative transaction, and adds to them any risks arising from the clearing process. In general, a bank will measure

APA, Harvard, Vancouver, ISO, and other styles

We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!