<p>Credit risk management is in an evolutionary state. This evolution affects players globally in complex ways, changing how businesses must operate and adapt their risk practices. Cultural shifts toward quantitative methods that leverage large amounts of data have entered into an environment that has thus far relied upon relationships and subjectivity. Against a backdrop of further regulatory requirements and a dynamic political and economic environment, new Fintech entrants are disrupting and forcing incumbents to accept the strident reality and to evolve. Credit Risk Measurement and Management: Disruption and Evolution, edited by Amnon Levy and Jing Zhang, provides a comprehensive treatment of the subject, explaining how credit portfolio management and credit markets have evolved and will evolve further in this new era. The book explains the new requirements, presents implementation solutions, and discusses the operational and business impacts. With contributions from leading practitioners and regulatory experts, subjects covered include: An Exploration of the Evolution of Risk: Past, Present and Future Risk Trading, Risky Debt and Financial Stability Climate Change: Managing a New Financial Risk The Evolution of the CLO Market Innovation and Digitisation in Credit Machine Learning and Artificial Intelligence in Credit Risk Analytics Disruption of Credit Portfolio Management in Illiquid Credit Markets An essential text for all those involved in credit portfolio management and risk management as well as regulators, auditors and academics among many others, this book will equip readers with the tools they need to understand and operate in the changing credit market.</p>

Credit Risk Measurement and Management

Jing, Zhang

Amnon Levy

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Credit Risk Measurement and Management