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Business and Management : Operation Research/Decision Theory

Doumpos, M., Lemonakis, C., Niklis, D., Zopounidis, C., Technical University of Crete, Chania, Greece

Analytical Techniques in the

Assessment of Credit Risk
An Overview of Methodologies and Applications

Introduces latest analytical models and techniques for credit risk analysis
Demonstrates the main steps in building and testing credit risk models
Includes illustrative examples and fully worked application studies
This book provides a unique, focused introduction to the analytical skills, methods and
techniques in the assessment of credit risk that are necessary to tackle and analyze complex
credit problems. It employs models and techniques from operations research and management
science to investigate more closely risk models for applications within the banking industry and
in financial markets. Furthermore, the book presents the advances and trends in model
Springer development and validation for credit scoring/rating, the recent regulatory requirements and
the current best practices. Using examples and fully worked case applications, the book is a
1st ed. 2019, VIII, 111 p.
1st valuable resource for advanced courses in financial risk management, but also helpful to
14 illus.
edition researchers and professionals working in financial and business analytics, financial modeling,
credit risk analysis, and decision science.

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Product category
Graduate/advanced undergraduate textbook
Series
EURO Advanced Tutorials on Operational
Research

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ISBN 978-3-319-99410-9 / BIC: KJT / SPRINGER NATURE: SC521000 Part of