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The Basel II Risk Parameters: Estimation, Validation, Stress Testing - with Applications to Loan Risk Management Bernd Engelmann Second Edition 2011 edition
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The Basel II Risk Parameters: Estimation, Validation, Stress Testing - with Applications to Loan Risk Management
Bernd Engelmann
The estimation and the validation of the Basel II risk parameters PD (default probability), LGD (loss given fault), and EAD (exposure at default) is an important problem in banking practice.
440 pages, 58 black & white illustrations, 20 colour illustrations
| メディア | 書籍 Hardcover Book (ハードカバー付きの本) |
| リリース済み | 2011年4月18日 |
| ISBN13 | 9783642161131 |
| 出版社 | Springer-Verlag Berlin and Heidelberg Gm |
| ページ数 | 426 |
| 寸法 | 155 × 235 × 29 mm · 771 g |
| 言語 | ドイツ語 |
| 編集者 | Engelmann, Bernd |
| 編集者 | Rauhmeier, Robert |
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