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Integrated Market And Credit Portfolio Models Risk Measurement And Computational Aspects Peter Grundlke

  • SKU: BELL-2177116
Integrated Market And Credit Portfolio Models Risk Measurement And Computational Aspects Peter Grundlke
$ 31.00 $ 45.00 (-31%)

5.0

68 reviews

Integrated Market And Credit Portfolio Models Risk Measurement And Computational Aspects Peter Grundlke instant download after payment.

Publisher: Gabler
File Extension: PDF
File size: 3 MB
Pages: 204
Author: Peter Grundlke
ISBN: 3834908754
Language: English
Year: 2008

Product desciption

Integrated Market And Credit Portfolio Models Risk Measurement And Computational Aspects Peter Grundlke by Peter Grundlke 3834908754 instant download after payment.

Due to their business activities, banks are exposed to many different risk types. Aggregating various risk exposures to a comprehensive risk posistion is an important but up-to-date not satisfactorily solved task. This shortfall goes back to conceptual problems of constructing an appropriate risk model and to the computational burden of determining a loss distribution that comprises all relevant risk types.

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