Modelling the survival of financial and industrial enterprises : advantages, challenges and problems with the internal ratings-based (IRB) method
著者
書誌事項
Modelling the survival of financial and industrial enterprises : advantages, challenges and problems with the internal ratings-based (IRB) method
Palgrave Macmillan, 2002
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注記
Includes bibliographical references and index
内容説明・目次
内容説明
This book analyses the use of modelling in charting the survival of financial and industrial enterprises. The author shows how to use models effectively, and goes on to consider the pitfalls that can occur. The book contains plenty of practical examples, making this a useful 'how to' guide.
目次
Science and the Solution of Real Life Business Problems Is the Work of Financial Analysts Worth the Cost and the Effort? The Contribution of Modelling and Experimentation in Modern Business Practical Applications: The Assessment of Creditworthiness Debts and the Use of Models in Evaluating Credit Risk Models for Actuarial Science and the Cost of Money Scenario Analysis and the Delphi Method Financial Forecasting and Economic Predictions Reliable Financial Reporting and Market Discipline The Models Contribution: Examples with Value at Risk and the Monte Carlo Method Is Value at Risk an Alternative to Setting Limits Errors in Prognostication Model Risk is part of Operational Risk
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