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Risk Management in Credit Portfolios PDF
By:Martin Hibbeln
Published on 2010-09-18 by Physica

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Risk concentrations play a crucial role for the survival of individual banks and for the stability of the whole banking system. Thus, it is important from an economical and a regulatory perspective to properly measure and manage these concentrations. In this book, the impact of credit concentrations on portfolio risk is analyzed for different portfolio types and it is determined, in which cases the influence of concentration risk has to be taken into account. Furthermore, some models for the measurement of concentration risk are modified to be consistent with Basel II and their performance is compared. Beyond that, this book integrates economical and regulatory aspects of concentration risk and seeks to provide a systematic way to get familiar with the topic of concentration risk from the basics of credit risk modeling to present research in the measurement and management of credit risk concentrations.

This Book was ranked at 38 by Google Books for keyword Risk Management.

Book ID of Risk Management in Credit Portfolios's Books is P9bEDAEACAAJ, Book which was written byMartin Hibbelnhave ETAG "UHUja0fFkF4"

Book which was published by Physica since 2010-09-18 have ISBNs, ISBN 13 Code is 9783790826067 and ISBN 10 Code is 3790826065

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Book which have "248 Pages" is Printed at BOOK under CategoryBusiness and Economics

Book was written in en

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