About the Authors | |
Introduction | |
Credit Risk: The Great Challenge For The Global Economy | |
Credit Culture | |
Classic Industry Players: Banks, Savings Institutions, Insurance: Companies, Finance Companies, and Special Purpose Entities | |
The Portfolio Managers: Investment Managers, Mutual Funds, Pension Funds, and Hedge Funds | |
Structural Hubs Clearinghouses, Derivative Product Companies, and Exchanges | |
The Rating Agencies | |
Classic Credit Analysis | |
Asset-Based Lending and Lease Finance | |
Introduction to Credit Risk Models | |
Credit Risk Models Based upon Accounting Data and Market Values | |
Corporate Credit Risk Models Based on Stock Price | |
Consumer Finance Models | |
Credit Models for Small Business, Real Estate, and Financial Institutions | |
Testing and Implementation of Credit Risk Models | |
About Corporate Default Rates | |
Default Recovery Rates and LGD in Credit Risk Modeling and Practice | |
Credit Risk Migration | |
Introduction to Portfolio Approaches | |
Economic Capital and Capital Allocation | |
Application of Portfolio Approaches | |
Credit Derivatives | |
Counterparty Risk | |
Country Risk Models | |
Structured Finance | |
New Markets, New Players, New Ways to Play | |
Market Chaos and a Reversion to the Mean: The Rediscovery of Culture as a Critical Risk Management Tool | |
Notes | |
Appendix | |
Index | |
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