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2005, Princeton series in finance, ISBN 9780691122555, xv, 538
The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with... 
Mathematical models | Risk management | Mathematical statistics | Finance | Insurance | Risk management-Mathematical models | Insurance-Mathematical models | Finance-Mathematical models
Book
2017, Mastering mathematical finance, ISBN 9781107002760, vii, 194 pages
Modelling credit risk accurately is central to the practice of mathematical finance. This volume of the Mastering Mathematical Finance series offers a... 
Mathematical models | Credit | Management | Risk assessment | Business mathematics | Risk management | Credit control
Book
2002, ISBN 0521781809, xiv, 274
This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be... 
Risk management | Derivative securities
Book
2008, Directions in development. Finance, ISBN 9780821374948, xviii, 215
Risk-Based Supervision of Pension Funds provides a review of the design and experience of risk-based pension fund supervision in countries that have been... 
Pension trusts | Risk | Management | Cross-cultural studies | ASSET ALLOCATION | SUPERVISION OF BANKS | PENSION CONTRIBUTIONS | INVESTMENT RISK | SUPERVISION OF PENSION FUNDS | LONG-TERM INTEREST RATE | FOREIGN CURRENCY | MINIMUM CAPITAL REQUIREMENTS | BUSINESS PLAN | INCOME INSTRUMENTS | MARKET CONDITIONS | DERIVATIVE TRANSACTIONS | GOVERNMENT BOND YIELDS | SUPERVISION OF PENSION FUND | INTEREST RATES | PENSION PLAN | EARNINGS | LIABILITY | ADVERSE PRICE MOVEMENTS | MARKET DISCIPLINE | CONTRIBUTION | OTHER ASSETS | CALCULATION | FINANCIAL INSTITUTION | RESPONSIBILITIES | CENTRAL BANK | INTEREST RATE SWAPS | EQUITY INVESTMENTS | PENSION FUND ADMINISTRATORS | ASSET BASE | REGULATORY STANDARDS | LIQUIDITY | DISCOUNT RATE | INTEREST RATE RISKS | PENSION SECTORS | PENSION PLANS | FINANCIAL INSTITUTIONS | BALANCE SHEET | INVESTMENT PATTERNS | LIFE INSURANCE COMPANIES | RISK CONTROLS | VALUABLE | MARKET VALUES | SUPERVISORY AGENCIES | PENSION COMPANIES | RESEARCH ASSISTANCE | STAKEHOLDERS | CAPITAL REQUIREMENTS | PENSION SYSTEM | CONTRIBUTIONS | INFORMATION SYSTEM | RISK MANAGEMENT | CAPITAL ALLOCATION | PORTFOLIO VALUATION | MARKET YIELD | FINANCIAL SERVICES | INVESTMENT REGIME | INTERNATIONAL BANK | DOMESTIC EQUITIES | RISK FACTOR | RISK EXPOSURE | MARKET DEVELOPMENTS | PENSION FUND | CALL OPTIONS | EURO MARKET | RISK EXPOSURES | MORTGAGE LOANS | FINANCIAL RISKS | CAPITAL ADEQUACY | RATE OF RETURN | ASSET CLASSES | LONG-TERM INTEREST | GOVERNMENT BONDS | MARKET ANALYSTS | RETIREMENT | MARKET VALUE | PENSION FUNDS | BOND PORTFOLIO | LABOR MARKET | INVESTMENT PERFORMANCE | FOREIGN EQUITIES | PENSION PROVIDERS | RETIREMENT SAVINGS | DISCLOSURE REQUIREMENTS | INSURANCE | CORPORATE GOVERNANCE | MATURITY | SOCIAL INSURANCE | ASSET-LIABILITY MANAGEMENT | RETURN | MORTGAGE BONDS | INFORMATION SYSTEMS | INSURANCE INDUSTRY | PENSIONS | CURRENCY | TRADITIONAL FINANCIAL INSTITUTIONS | PENSION SYSTEMS | MORTGAGE | GOVERNMENT BOND | FUND MANAGERS | PENSIONERS | TAX LAWS | INTERNATIONAL SETTLEMENTS | REGULATORY STRUCTURE | RISK MANAGEMENT STRATEGIES | SUPERVISORY AGENCY | PRIVATE PENSION | FIXED INCOME | EQUITY MARKET | PRUDENTIAL REGULATION | YIELD CURVE | GROSS DOMESTIC PRODUCT | RISK SCORES | PENSION | SPECIAL SAVINGS | MORTGAGES | CREDIT RISK | DERIVATIVES | RISK CAPITAL | FINANCIAL MARKETS | ASSET-LIABILITY MISMATCHES | CREDIT STANDING | DEFINED-BENEFIT PENSION | FINANCIAL SERVICES AUTHORITY | FINANCIAL STABILITY | FINANCIAL SYSTEM | FINANCIAL SECTOR | PENSION POLICY | RISK PROFILE | MARKET LIQUIDITY | REGULATORY FRAMEWORK | RISK FACTORS | PENSION ASSETS | INTEREST RATE RISK | RISK ASSESSMENT PROCESS | RISK CONTROL | INVESTMENT REGULATION | RISK ASSESSMENT | RETIREMENT INCOME | LEGAL OBLIGATION | SOLVENCY | BALANCE SHEETS | SOCIAL INSURANCE SYSTEMS | COMPLIANCE · REPORTING | RETURNS | SUPERVISORY AUTHORITY | FINANCIAL CRISIS | INVESTMENT RETURNS | PRIVATE PENSION PLANS | PROBABILITY | CONTRIBUTION SYSTEMS | DEPOSITS | EQUITY RETURNS | GOVERNMENT SECURITIES | OCCUPATIONAL FUNDS | WITHDRAWAL | RISK MANAGEMENT SYSTEMS | ACCOUNTING STANDARDS | PORTFOLIOS | ASSET QUALITY | TAX | ASSET PORTFOLIOS | EFFICIENT INVESTMENT | MARKET RISK | PENSION SCHEMES | INSURANCE COMPANIES | PRIVATE PENSION FUNDS | FINANCIAL INTERMEDIARIES | LIFE INSURANCE | ACCOUNTING | PRIVATE LOANS | LIFE EXPECTANCY | SWAP CURVE | INDIVIDUAL ACCOUNTS | INVESTMENT STRATEGIES | SENIOR | PENSION FUND ASSET | VALUATION | FAIR VALUATION | DERIVATIVE | ASSET CLASS | SWAP | ASSET LIABILITY MANAGEMENT | DEFINED-CONTRIBUTION PENSION | LABOR FORCE | FINANCIAL INSTRUMENTS | BANKING SYSTEM | INTEREST RATE | RISK MANAGEMENT SYSTEM | SMALLER FUNDS | CREDIT RISKS | ASSET PRICES | FINANCIAL STATEMENTS | INVESTMENT POLICIES | USE OF DERIVATIVES | MINIMUM CAPITAL REQUIREMENT | TRANSPARENCY | FULL-TIME EMPLOYEES | FINANCIAL SERVICE | MARKET PARTICIPANTS | PUBLIC DEBT | PORTFOLIO | REGULATORY AUTHORITY | HOLDINGS | EQUITIES | INTERNAL AUDITS | DOMESTIC BONDS | FINANCIAL RISK | LIQUID ASSETS | PENSION FUND SUPERVISION | MARGIN REQUIREMENTS | CAPITAL REQUIREMENT
Book
The American Economic Review, ISSN 0002-8282, 1/2014, Volume 104, Issue 1, pp. 27 - 65
Journal Article
2004, Princeton series in finance, ISBN 0691089299, xvi, 310
Credit risk is today one of the most intensely studied topics in quantitative finance. This book provides an introduction and overview for readers who seek an... 
Financial management | Credit | Management | Risk management | Crediticore.igpublish.com/icoremanager/doc/edit?id=ff8080812ea077f8012eb8c8a6dd6caf&in=publisher&publisher_id=4028b8812e231c38012e231c41880006
Book
2012, Urban development series, ISBN 0821389629, xvi, 256
The rapid and oft en unplanned expansion of cities is exposing more people and economic assets to the risk of disasters and the effects of climate change. For... 
Urban ecology (Sociology) | Environmental risk assessment | Urban policy | Risk assessment | Environmental aspects | Climatic changes | City planning | Social aspects | Natural disasters | bank lending | Vulnerable Group | price trends | budget deficit | Credit Source | mutual fund | agricultural products | migrant labor | budgetary allocation | output | tea | banking system | basis points | pledges | microfinance institutions | Credit Growth | remittance | savings | stock trading | infrastructure projects | Foreign exchange | oil prices | overdraft loans | repayment | money transfer | consumption expenditures | business associations | interest rates | merchant | dates | reserves | Foreign exchange reserves | foreign investors | exposure | expenditures | consumer prices | retail trade | phone network | commodity | interest rate | Microcredit | Transparency | Corruption | domestic market | stock price | foreign exchange market | repo | Refugee | growth rate | stock market volatility | retail | Union | Economic Developments | Fair Price | demand for food | local market | infrastructure project | Investment Climate | wheat | public stock | exchange rate | Stock Exchange | broad money | growth rates | inflationary pressures | Fair | food resources | public investment | agricultural sector | Monetary Policy | households | economic crisis | current account balance | nonperforming loans | hypothecations | public stocks | Private Sector Credit | Reserve Requirement | macroeconomic policy | Cash Reserve | food price | Bank Policy | Price Increase | repo rates | expenditure | financial institutions | Infrastructure Finance | insurance | microfinance | policy responses | liquidity | remittances | Tax | accounting | sales | Public Debt | repayment period | frozen food | interest rate cap | commodity prices | Regulatory Authority | Grain Production | beneficiaries | formal banking | advanced economies | fiscal deficit | repo rate | rates of interest | Consumer Price Index | stock market | commercial banks | Consumer Price | current account surplus | public-private partnerships | food subsidy | open market | intermediate goods | mobile phone | regulator | food prices | public-private partnership | sugar | income | international markets | global economy | loan | inflation index | overdraft | economic performance | sovereign debt | Food for Work | food grains | regulators | stocks | telecommunications | Inflation | balance of payments | policy response | export credits | export growth | reserve | financial account | food distribution | food imports | Price Increases | consumption expenditure | village | stock index | migrant workers | money growth | urban areas | private investment | good faith | food subsidies | developing countries | current account | food security | developing economies | issuance | storage capacity | banking sector
Book
2009, OUP Catalogue, ISBN 0199557438, Volume 9780199557431, xxiii, 325
Recent market turmoil, bank runs, global equities sell-off, and the 'credit crunch' have demonstrated the sophisticated and interconnected nature of financial... 
Geography | Risk management | political economy | Credit crunch | Global finance | Financial risk | Bank runs
Book
2007, ISBN 9780691120669, xii, 241
The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes. But the risks incurred... 
Banks and banking | Risk management | Risk (Insurance) | Marketing | Economics | Econometrics | Risk | Credit | Insurance
Book
2013, 1st ed., Wiley finance series, ISBN 9781118300206, Volume 814, xxi, 322
A comprehensive guide to credit risk management   The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk... 
Risk management | Credit | Management | General | Finance | Credit—Management | BUSINESS & ECONOMICS | Financial risk management
Book
2008, Chapman & Hall/CRC financial mathematics series, ISBN 1584888938, xvii, 452
Book
2017, ISBN 9781137524065, xvii, 234 pages
Modern Credit Risk Management: From Theory to Practice is a practical guide to the latest risk management tools and techniques applied in the market to assess... 
Credit | Risk management | Finance | Risk Management
Book
2011, ISBN 0821384708, xvi, 343
And key messages -- Key principles of governance and investment management -- Governance of public pension assets -- Governance structures and accountabilities... 
Pension trusts | Investments | Financial crises | 21st century | INVESTMENT DECISIONS | INVESTMENT FUND | GLOBAL MARKETS | PENSION CONTRIBUTIONS | AUDIT COMMITTEE | INVESTMENT STRATEGY | INVESTMENT RISK | EQUITY MARKET VOLATILITY | OPPORTUNITY COSTS | FOREIGN CURRENCY | LIQUIDITY MANAGEMENT | MACROECONOMIC STABILITY | HUMAN DEVELOPMENT | TRANSITION ECONOMIES | FISCAL BURDENS | INVESTMENT POLICY | GOOD GOVERNANCE | SAFER ASSETS | INTEREST RATES | HEDGES | LIABILITY | PUBLIC ACCOUNTABILITY | TRADING | RESERVE FUND | REPLACEMENT RATE | POLICY RESPONSES | FOREIGN EXCHANGE | HEDGE FUNDS | EQUITY INVESTMENTS | INVESTMENT CAPABILITIES | MUTUAL FUND | AUDITS | REGULATORY STANDARDS | EQUITY INDEX | LIQUIDITY | INVESTING | INVESTMENT CORPORATION | FINANCIAL INSTITUTIONS | EXPOSURE TO RISKS | CASH FLOWS | RISK AVERSION | CURRENCY HEDGING | DISCOUNT RATES | GLOBAL PENSIONS | GOVERNANCE MECHANISMS | MARKET VALUES | POLITICAL RISKS | RETIREMENT AGE | TURNOVER | LOCAL CURRENCY | HEDGE FUND | CAPITAL REQUIREMENTS | PENSION SYSTEM | INTERNATIONAL INVESTMENTS | RISK MANAGEMENT | HEDGE RATIOS | PURCHASING POWER | INTERNATIONAL BANK | INVESTMENT HORIZON | INVESTMENT OPPORTUNITIES | FAIR VALUE | REAL ESTATE | RISK POOLING | PENSION FUND ASSETS | PENSION FUND | PENSION ASSET | DOMESTIC CAPITAL | FOREIGN EXCHANGE MARKETS | INVENTORY | TRUSTEE | DEMOGRAPHIC | ILLIQUIDITY | ASSET CLASSES | GOVERNMENT BONDS | OUTPUT | REFORM PROGRAM | FIDUCIARY RESPONSIBILITY | PENSION FUNDS | RESERVE FUNDS | RETIREMENT SYSTEM | REPLACEMENT RATES | RESERVE | RETIREMENT SAVINGS | BENEFICIARIES | FINANCIAL ASSETS | INSURANCE | CODE OF CONDUCT | CONFLICT OF INTEREST | PENSION PRODUCT | ASSET-LIABILITY MANAGEMENT | REGULATORY AGENCIES | RETURN | PRIVATE PENSIONS | PENSIONS | PORTFOLIO RISK | EXPOSURE | CURRENCY | FOREIGN CURRENCY EXPOSURES | PRODUCTIVE INVESTMENT | REGULATORY ENVIRONMENT | INSTITUTIONAL INVESTMENT | PENSION SYSTEMS | FINANCIAL CRISES | PAYMENT OBLIGATIONS | FUND MANAGERS | HOME CURRENCY | PENSION PROVISION | RESERVES | SAVINGS | EQUITY MARKET | PRUDENTIAL REGULATION | COLLATERAL | GLOBAL PRIVATE EQUITY | RATES OF RETURN | GROSS DOMESTIC PRODUCT | PENSION | INVESTMENT MARKETS | INVESTMENT RISKS | COPYRIGHT CLEARANCE | MONETARY AUTHORITIES | PORTFOLIO ALLOCATION | HEDGE RATIO | ASSET MANAGERS | CREDIT RISK | DEFICITS | RISK MANAGEMENT POLICIES | DERIVATIVES | TRUSTEES | PROVIDENT FUND | FINANCIAL MARKETS | FINANCIAL STABILITY | FINANCIAL SYSTEM | INVESTMENT MANAGEMENT | INFORMATIONAL ASYMMETRY | FLEXIBLE EXCHANGE RATE | INFLATION RATE | INVESTMENT PORTFOLIOS | RISK PREMIUMS | EMPLOYEES RETIREMENT | OLD-AGE INCOME | RISK PROFILE | RISK FACTORS | INVESTMENT MANAGER | PENSION ASSETS | TRANSACTION | DOMESTIC CURRENCY | CAPITAL MARKET | PUBLIC COMPANY | RISKY ASSETS | INVESTMENT FUNCTIONS | EMPLOYEES PENSION | RISK DIVERSIFICATION | CURRENCY RISK | SOLVENCY | OUTSOURCING | SECURITIES | RETURNS | INSTITUTIONAL FUNDS | COPYRIGHT CLEARANCE CENTER | REGULATORY CONSTRAINTS | FINANCIAL CRISIS | INTERNATIONAL DIVERSIFICATION | CORPORATE BONDS | ASSET MANAGEMENT | EQUITY RETURNS | INFLATION | EQUITY MARKETS | ALTERNATIVE ASSET | DEGREE OF TRANSPARENCY | HOLDING | PRICE DISCOVERY | SAFETY NETS | RISK MANAGEMENT SYSTEMS | SAVINGS ACCOUNTS | ACCOUNTING STANDARDS | PORTFOLIOS | INVESTMENT CHOICES | TAX | FUND MANAGEMENT | PRIVATE EQUITY | VALUATIONS | SWAPS | DOMESTIC CAPITAL MARKETS | FOREIGN MARKETS | ACCOUNTING | INVESTMENT STRATEGIES | TRANSACTION COSTS | TRADING COSTS | PENSION FUND ASSET | VALUATION | INTERNAL CONTROLS | ASSET CLASS | SWAP | INTEREST RATE | LOCAL CURRENCIES | TRADING VOLUME | INSTITUTIONAL INVESTORS | INVESTMENT PROCESS | INVESTMENT GOVERNANCE | HUMAN CAPITAL | INVESTMENT POLICIES | USE OF DERIVATIVES | INVESTMENT CAPITAL | PUBLIC PENSION | PENSION PRODUCTS | TRANSPARENCY | ASSET VALUES | TREASURY | REGULATORS | BASIS POINTS | PORTFOLIO | PENSION LIABILITIES | HOLDINGS | INVESTMENT MANAGERS | EQUITIES | FOREIGN INVESTMENT | BANKING SECTOR | ASSET GROWTH | OPTIMAL INVESTMENT | INVESTMENT PROFESSIONALS | LEVEL OF RISK
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