Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

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 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 valuable resource for advanced courses in financial risk management, but also helpful to researchers and professionals working in financial and business analytics, financial modeling, credit risk analysis, and decision science.

Operations research. --- Risk management. --- Banks and banking. --- Operations Research/Decision Theory. --- Risk Management. --- Operations Research, Management Science. --- Banking. --- Agricultural banks --- Banking --- Banking industry --- Commercial banks --- Depository institutions --- Finance --- Financial institutions --- Money --- Insurance --- Management --- Operational analysis --- Operational research --- Industrial engineering --- Management science --- Research --- System theory --- Credit scoring systems. --- Credit analysis --- Decision making. --- Management science. --- Deciding --- Decision (Psychology) --- Decision analysis --- Decision processes --- Making decisions --- Management decisions --- Choice (Psychology) --- Problem solving --- Quantitative business analysis --- Operations research --- Statistical decision --- Decision making

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

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 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 valuable resource for advanced courses in financial risk management, but also helpful to researchers and professionals working in financial and business analytics, financial modeling, credit risk analysis, and decision science.

Private finance --- Operational research. Game theory --- Mathematical statistics --- Planning (firm) --- Production management --- banken --- mathematische modellen --- speltheorie --- bankwezen --- risk management --- econometrie --- operationeel onderzoek

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

This book presents a rich collection of studies on the analysis of sustainable development from a multiple criteria decision-making (MCDM) perspective, written by some of the most prominent authors in the field of MCDM/A. The book constitutes a unique international reference guide to the analysis, measurement, and management of sustainability in a multidimensional decision analysis context. Chiefly intended for academics and policymakers, it reflects some of the latest methodological advances in decision-making, which are illustrated in real-life applications to sustainability-related topics in both the private and public sector.

Operational research. Game theory --- Mathematical statistics --- Environmental protection. Environmental technology --- Planning (firm) --- Business management --- management --- mathematische modellen --- milieubeleid --- econometrie --- operationeel onderzoek

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Operational research. Game theory --- Mathematical statistics --- Planning (firm) --- Production management --- Computer. Automation --- management --- mathematische modellen --- productie --- speltheorie --- econometrie --- operationeel onderzoek