000			03212cam a2200385 i 4500
005			20221101221009.0
008			081104s2009 enka b 001 0 eng d
010			_a 2008024315
011			_aBIB MATCHES WORLDCAT
020			_a0199545111
020			_a9780199545117
035			_a(ATU)b11454647
035			_a(OCoLC)191929741
040			_aDLC _beng _erda _cDLC _dUKM _dBTCTA _dBAKER _dYDXCP _dBWKUK _dBWK _dBWX _dCDX _dMEAUC _dATU
050	0	0	_aHG3701 _b.G43 2009
082	0	0	_a658.88 _222
100	1		_aGestel, Tony van, _eauthor. _9265157
245	1	0	_aCredit risk management : _bbasic concepts : financial risk components, rating analysis, models, economic and regulatory capital / _cTony van Gestel, Bart Baesens.
264		1	_aOxford ; _aNew York : _bOxford University Press, _c2009.
300			_axvi, 535 pages : _billustrations ; _c25 cm
336			_atext _btxt _2rdacontent
337			_aunmediated _bn _2rdamedia
338			_avolume _bnc _2rdacarrier
504			_aIncludes bibliographical references (pages 483-518) and index.
505	0	0	_tIntroduction -- _g1. _tBank Risk Management -- _g2. _tCredit Scoring -- _g3. _tCredit Ratings -- _g4. _tRisk Modelling and Measurement -- _g5. _tPortfolio Models for Credit Risk -- _g6. _tBasel.
520			_a"Credit Risk Management: Basic Concepts is the first book of a series of three with the objective of providing an overview of all aspects, steps, and issues that should be considered when undertaking credit risk management, including the Basel II Capital Accord, which all major banks must comply with in 2008. The introduction of the recently suggested Basel II Capital Accord has raised many issues and concerns about how to appropriately manage credit risk. Managing credit risk is one of the next big challenges facing financial institutions. The importance and relevance of efficiently managing credit risk is evident from the huge investments that many financial institutions are making in this area, the booming credit industry in emerging economies (e.g. Brazil, China, India), the many events (courses, seminars, workshops) that are being organized on this topic, and the emergence of new academic journals and magazines in the field (e.g. Journal of Credit Risk, Journal of Risk Model Validation, Journal of Risk Management in Financial Institutions). Basic Concepts provides the introduction to the concepts, techniques, and practical examples to guide both young and experienced practitioners and academics in the fascinating, but complex world of risk modelling. Financial risk management, an area of increasing importance with the recent Basel II developments, is discussed in terms of practical business impact and the increasing profitability competition, laying the foundation for books II and III."--Publisher description.
588			_aMachine converted from AACR2 source record.
650		0	_aCredit. _9316315
650		0	_aFinancial risk management _9330550
700	1		_aBaesens, Bart, _eauthor. _91073679
907			_a.b11454647 _b26-03-18 _c27-10-15
942			_cB
945			_a658.88 GES _g1 _iA378499B _j0 _lcmain _o- _p$164.12 _q- _r- _s- _t0 _u2 _v1 _w0 _x1 _y.i12903401 _z29-10-15
998			_ab _ac _b06-04-16 _cm _da _feng _genk _h0
999			_c1194297 _d1194297