The need for "back to basics" information about credit risk has not disappeared; in fact, it has grown among community bankers, who have no easy ways to learn about their business. This short book tea
This single volume describes the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures?and derivatives, commodities, and foreign exchange, as well as advanced alg
More efficient credit portfolio engineering can increase the decision-making power of bankers and boost the market value of their banks. By implementing robust risk management procedures, bankers can
