Logotipo librería Marcial Pons
Modelling the survival of financial and industrial enterprises

Modelling the survival of financial and industrial enterprises
advantages, challenges and problems with the internal rating-based (IRB) method

  • ISBN: 9780333984666
  • Editorial: Palgrave MacMillan
  • Lugar de la edición: Hampshire. Reino Unido
  • Encuadernación: Cartoné
  • Medidas: 22 cm
  • Nº Pág.: 297
  • Idiomas: Inglés

Papel: Cartoné
82,68 €
Sin Stock. Disponible en 5/6 semanas.


Description: 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. Contents: 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 Author Biographies: DIMITRIS N. CHORAFAS is an internationally known independent consultant. He regularly gives seminars for banking, industrial and government executives, and has written over 120 books.


Utilizamos cookies propias y de terceros para mejorar nuestros servicios y facilitar la navegación. Si continúa navegando consideramos que acepta su uso.

aceptar más información