Articles liés à Financial Risk and Models of its Measurement: Altman's...
Financial Risk and Models of its Measurement: Altman's Z-Score review: This book gives overview of major financial risks and estimates performance of one of the credit risk models in practice - Couverture souple
Synopsis
This work touches upon the interesting spheres of risk classification, measurement and management in financial institutions. Modern banks as well as real economy agents have numerous credit risk measurement models at their disposal. However, agreement about performance of those models is not that unanimous and to some point the models are blamed for breaking out of 2007 financial crisis. In the theoretical part of the work survey of risk measurement practices is provided. Main types of risks, agents face in their day day-to-day activities, are being investigated. Special focus is paid to the credit risk as a unit of exposure and to the models and techniques of its measurement. Practical part of paper contains reconstruction and accuracy estimation of particular credit risk model (Altman Z-score). In it we simulate and compute Altman Z-score for sample of firms from two chosen sectors in United Kingdom. Main goals of the work are to test accuracy of the model by comparing its outputs to real development, and econometric testing of the specifications of the model itself.
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
À propos de l?auteur
Mgr. Ihor Kruchynenko is a PhD student at Charles University in Prague with research interest in financial risks assessment and analysis. Mgr. Kruchynenko has earned Masters Degree in Financial Economics with in depth specialization in banking and risk management, which became a profound background for further research and academic activities.
Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.
Acheter neuf
Afficher cet article
EUR 41,50
EUR 6,81 expédition vers Etats-Unis
Destinations, frais et délaisRésultats de recherche pour Financial Risk and Models of its Measurement: Altman's...
Image d'archives
Financial Risk and Models of its Measurement: Altman's Z-Score review: This book gives overview of major financial risks and estimates performance of one of the credit risk models in practice
Edité par
LAP LAMBERT Academic Publishing, 2012
ISBN 10 : 3659240451
ISBN 13 : 9783659240454
Neuf
Couverture souple
Vendeur : Best Price, Torrance, CA, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. SUPER FAST SHIPPING. N° de réf. du vendeur 9783659240454
Quantité disponible : 1 disponible(s)
Image d'archives
Financial Risk and Models of its Measurement: Altman's Z-Score review: This book gives overview of major financial risks and estimates performance of one of the credit risk models in practice
Edité par
LAP LAMBERT Academic Publishing, 2012
ISBN 10 : 3659240451
ISBN 13 : 9783659240454
Neuf
Couverture souple
Vendeur : California Books, Miami, FL, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. N° de réf. du vendeur I-9783659240454
Quantité disponible : Plus de 20 disponibles
Image d'archives
Financial Risk and Models of its Measurement: Altman's Z-Score review: This book gives overview of major financial risks and estimates performance of one of the credit risk models in practice
Edité par
LAP LAMBERT Academic Publishing, 2012
ISBN 10 : 3659240451
ISBN 13 : 9783659240454
Neuf
Couverture souple
Vendeur : Ria Christie Collections, Uxbridge, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. In. N° de réf. du vendeur ria9783659240454_new
Quantité disponible : Plus de 20 disponibles
Image fournie par le vendeur
Financial Risk and Models of its Measurement: Altman's Z-Score review
Edité par
LAP LAMBERT Academic Publishing Sep 2012, 2012
ISBN 10 : 3659240451
ISBN 13 : 9783659240454
Neuf
Taschenbuch
Vendeur : BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Taschenbuch. Etat : Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -This work touches upon the interesting spheres of risk classification, measurement and management in financial institutions. Modern banks as well as real economy agents have numerous credit risk measurement models at their disposal. However, agreement about performance of those models is not that unanimous and to some point the models are blamed for breaking out of 2007 financial crisis. In the theoretical part of the work survey of risk measurement practices is provided. Main types of risks, agents face in their day day-to-day activities, are being investigated. Special focus is paid to the credit risk as a unit of exposure and to the models and techniques of its measurement. Practical part of paper contains reconstruction and accuracy estimation of particular credit risk model (Altman Z-score). In it we simulate and compute Altman Z-score for sample of firms from two chosen sectors in United Kingdom. Main goals of the work are to test accuracy of the model by comparing its outputs to real development, and econometric testing of the specifications of the model itself. 104 pp. Englisch. N° de réf. du vendeur 9783659240454
Quantité disponible : 2 disponible(s)
Image fournie par le vendeur
Financial Risk and Models of its Measurement: Altman s Z-Score review
Edité par
LAP LAMBERT Academic Publishing, 2012
ISBN 10 : 3659240451
ISBN 13 : 9783659240454
Neuf
Kartoniert / Broschiert
Vendeur : moluna, Greven, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Kartoniert / Broschiert. Etat : New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Autor/Autorin: Kruchynenko IhorMgr. Ihor Kruchynenko is a PhD student at Charles University in Prague with research interest in financial risks assessment and analysis. Mgr. Kruchynenko has earned Masters Degree in Financial Economics with in depth. N° de réf. du vendeur 5142281
Quantité disponible : Plus de 20 disponibles
Image fournie par le vendeur
Financial Risk and Models of its Measurement: Altman's Z-Score review
Edité par
LAP LAMBERT Academic Publishing Sep 2012, 2012
ISBN 10 : 3659240451
ISBN 13 : 9783659240454
Neuf
Taschenbuch
Vendeur : buchversandmimpf2000, Emtmannsberg, BAYE, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Taschenbuch. Etat : Neu. This item is printed on demand - Print on Demand Titel. Neuware -This work touches upon the interesting spheres of risk classification, measurement and management in financial institutions. Modern banks as well as real economy agents have numerous credit risk measurement models at their disposal. However, agreement about performance of those models is not that unanimous and to some point the models are blamed for breaking out of 2007 financial crisis. In the theoretical part of the work survey of risk measurement practices is provided. Main types of risks, agents face in their day day-to-day activities, are being investigated. Special focus is paid to the credit risk as a unit of exposure and to the models and techniques of its measurement. Practical part of paper contains reconstruction and accuracy estimation of particular credit risk model (Altman Z-score). In it we simulate and compute Altman Z-score for sample of firms from two chosen sectors in United Kingdom. Main goals of the work are to test accuracy of the model by comparing its outputs to real development, and econometric testing of the specifications of the model itself.Books on Demand GmbH, Überseering 33, 22297 Hamburg 104 pp. Englisch. N° de réf. du vendeur 9783659240454
Quantité disponible : 1 disponible(s)
Image fournie par le vendeur
Financial Risk and Models of its Measurement: Altman's Z-Score review : This book gives overview of major financial risks and estimates performance of one of the credit risk models in practice
Edité par
LAP LAMBERT Academic Publishing, 2012
ISBN 10 : 3659240451
ISBN 13 : 9783659240454
Neuf
Taschenbuch
Vendeur : AHA-BUCH GmbH, Einbeck, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Taschenbuch. Etat : Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - This work touches upon the interesting spheres of risk classification, measurement and management in financial institutions. Modern banks as well as real economy agents have numerous credit risk measurement models at their disposal. However, agreement about performance of those models is not that unanimous and to some point the models are blamed for breaking out of 2007 financial crisis. In the theoretical part of the work survey of risk measurement practices is provided. Main types of risks, agents face in their day day-to-day activities, are being investigated. Special focus is paid to the credit risk as a unit of exposure and to the models and techniques of its measurement. Practical part of paper contains reconstruction and accuracy estimation of particular credit risk model (Altman Z-score). In it we simulate and compute Altman Z-score for sample of firms from two chosen sectors in United Kingdom. Main goals of the work are to test accuracy of the model by comparing its outputs to real development, and econometric testing of the specifications of the model itself. N° de réf. du vendeur 9783659240454
Quantité disponible : 1 disponible(s)