Internal Credit Risk Models: Capital Allocation and Performance Measurement

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Internal Credit Risk Models: Capital Allocation and Performance Measurement image
ISBN-10:

1899332030

ISBN-13:

9781899332038

Author(s): Michael K. Ong
Released: Jan 05, 1999
Format: Paperback, 372 pages
Related ISBN: 9780585256764

Description:

This work provides a practical, accessible step-by-step analysis of the theory and practicalities of credit risk measurement and management. Topics covered include: default probabilities; expected and unexpected losses; time effects; default correlations; and loss distributions.

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