Deep Credit Risk Chinese
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Deep Credit Risk Chinese
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Author : Harald Scheule
language : en
Publisher: Deep Credit Risk
Release Date : 2021-07-22
Deep Credit Risk Chinese written by Harald Scheule and has been published by Deep Credit Risk this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-07-22 with categories.
- 了解流动性，房屋净值和许多其他关键银行业特征变量的作用； - 选择并处理变量； - 预测违约、偿付、损失率和风险敞口； - 利用危机前特征预测经济衰退和危机后果； - 理解COVID-19对信用风险带来的影响； - 将创新的抽样技术应用于模型训练和验证； - 从Logit分类器到随机森林和神经网络的深入学习; - 进行无监督聚类、主成分和贝叶斯技术的应用； - 为CECL、IFRS 9和CCAR建立多周期模型； - 建立用于在险价值和期望损失的信贷组合相关模型； - 使用更多真实的信用风险数据并运行超过1500行的代码... - Understand the role of liquidity, equity and many other key banking features - Engineer and select features - Predict defaults, payoffs, loss rates and exposures - Predict downturn and crisis outcomes using pre-crisis features - Understand the implications of COVID-19 - Apply innovative sampling techniques for model training and validation - Deep-learn from Logit Classifiers to Random Forests and Neural Networks - Do unsupervised Clustering, Principal Components and Bayesian Techniques - Build multi-period models for CECL, IFRS 9 and CCAR - Build credit portfolio correlation models for VaR and Expected Shortfal - Run over 1,500 lines of pandas, statsmodels and scikit-learn Python code - Access real credit data and much more ...
Credit Risk Management
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Author : Hong Kong Institute of Bankers (HKIB)
language : en
Publisher: John Wiley & Sons
Release Date : 2012-04-13
Credit Risk Management written by Hong Kong Institute of Bankers (HKIB) and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-04-13 with Business & Economics categories.
The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a bank and the banking industry in general may well depend on how credit risk is handled. Banking professionals must be fully versed in the risks associated with credit operations and how to manage those risks. This up-to-date volume is an invaluable reference and study tool that delves deep into issues associated with credit risk management. Credit Risk Management from the Hong Kong Institute of Bankers (HKIB)discusses the various ways through which banks manage risks. Essential for candidates studying for the HKIB Associateship Examination, it can also help those who want to acquire a deeper understanding of how and why banks make decisions and set up processes that lower their risk. Topics covered in this book include: Active credit portfolio management Risk management, pricing, and capital adequacy Capital requirements for banks Approaches to credit risk management Structural models and probability of default Techniques to determine loss given default Derivatives and structured products
Shadow Banking In China
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Author : Andrew Sheng
language : en
Publisher: John Wiley & Sons
Release Date : 2016-07-12
Shadow Banking In China written by Andrew Sheng and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-07-12 with Business & Economics categories.
An authoritative guide to the rise of Chinese shadow banking and its systemic implications Shadow Banking in China examines this rapidly growing sector in the Chinese economy, and what it means for your investments. Written by two world-class experts in Chinese banking, including the Chief Advisor to the China Banking Regulatory Commission and former Chairman of the Securities and Futures Commission in Hong Kong, this book is unique in providing true, first-hand perspectives from authorities within the world's largest economy. There is little widely-available information on China's shadow banking developments, and much of it is rife with disparate data, inaccuracies and overblown risks due to definitional and measurement differences. This book clears the confusion by supplying accurate information, on-the-ground context and invaluable national balance sheet analysis you won't find anywhere else. Shadow banking has grown to be a key source of credit in China, and a major component of the economy. This book serves as a primer for analysts and investors seeking real, useful information about the sector to better inform investment decisions. Discover what's driving the growth of shadow banking in China Learn the truth about both real and inflated risks Dig into popular rhetoric and clarify common misconceptions Access valuable data previously not published in English Despite shadow banking's critical influence on the Chinese economy, there have been very few official studies and even fewer books written on the subject. Understanding China's present-day economy and forecasting its future requires an in-depth understanding of shadow banking and its inter-relationship with the banking system and other sectors. Shadow Banking in China provides authoritative reference that will prove valuable to anyone with financial interests in China.
Quantitative Financial Risk Management
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Author : Desheng Dash Wu
language : en
Publisher: Springer Science & Business Media
Release Date : 2011-06-25
Quantitative Financial Risk Management written by Desheng Dash Wu and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-06-25 with Business & Economics categories.
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included are traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.
Financing The Underfinanced
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Author : Jiazhuo G. Wang
language : en
Publisher: Springer
Release Date : 2015-04-07
Financing The Underfinanced written by Jiazhuo G. Wang and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-04-07 with Business & Economics categories.
This book, as a comprehensive, in-depth analysis of one of the fastest-growing industries in China, covers all the most important areas and issues in the country’s online lending industry. It includes, but is not limited to, the history of online lending, the scale of the online lending market, the basic business models in and a risk analysis of online lending, the characteristics of typical online-lending borrowers and investors/lenders, the root causes of bankruptcy among failed online lending platforms, a comparative analysis of online lending platforms inside and outside China, the overall ranking of online lending platforms in China and finally, the outlook for the online lending industry in the future. The integration of Internet and finance has, in recent years, been among the most notable topics discussed in the media, the business community and academia, both in China and worldwide. The chapters are supplemented with detailed case studies, which include illustrations and tables and the book combines theoretical analysis with conceptual discussions of and best practices in the online lending industry. It will be of interest to a variety of readers worldwide, including: (1) existing and potential online borrowers; (2) existing and potential online lenders; (3) investors and professionals running online lending platforms; (4) traditional bankers and major shareholders in traditional financial institutions; (5) staff in regulatory government agencies; (6) academics; and (7) the general public.
Inclusive Finance In China
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Author : Yan Li
language : en
Publisher: Springer Nature
Release Date : 2021-06-01
Inclusive Finance In China written by Yan Li and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-06-01 with Business & Economics categories.
This book explores for the first time the world of micro-finance, Chinese startups, and the digitalization of the Chinese economy. Through the cases such as the Ant Financial Services Group, CFPA Microfinance, micro-financial projects of China Minsheng Bank, Meixing in Nanchong, and more, this book introduces the practical exploration in the recent years from the perspectives of microfinance, financing of small and medium sized enterprises, digital inclusive finance, and credit. From the perspective of management, it especially integrates an enterprise’s task, vision, and value into the design of organization process, deeply explores how to realized the double bottom lines of social and financial performances, manifests how microfinance’s marginal cost is reduced by digital finance such as data, internet, cloud computing, artificial intelligence and the advantages of digital finance in providing convenient, low-cost, and touchable service, and discusses its huge technological bonus to small-amount, decentralized, and large-quantity microfinance. This book will be of value to journalists, economists and researchers.
Banking In China
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Author : V. Cousin
language : en
Publisher: Palgrave Macmillan
Release Date : 2011-05-25
Banking In China written by V. Cousin and has been published by Palgrave Macmillan this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-05-25 with Business & Economics categories.
Chinese banks have been making headlines recently, but what lies beneath? Banking in China appears different. What explains the current arrangement? What can we expect from such a banking industry in the future? This book answers these two questions in a fully revised second edition and contributes to a new understanding of Chinese banks.
China And The Global Financial Crisis
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Author : Jean-Pierre Cabestan
language : en
Publisher: Routledge
Release Date : 2012
China And The Global Financial Crisis written by Jean-Pierre Cabestan and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012 with Business & Economics categories.
This book examines China's response to the 2007-2008 global financial crisis, and the resulting new status acquired by China within the international economy. It considers the things China did to weather the crisis, discussing the stimulus package put in place by China and how China's banks coped, but above all examines the measures which countries outside China look to China to put in place in order to better encourage and secure world-wide economic recovery, measures such as currency revaluation, tax reform and greater stimulation of domestic demand. The book contrasts China's response to the crisis, and China's increasingly central role in the world economy, with the responses of the European Union. The book also assesses China's increasingly important regional role, in particular its dialogue with the new Japanese government, and China's positioning towards Southeast Asia, and also discusses the growth of Chinese foreign direct investment.
People S Republic Of China Detailed Assessment Report Cpss Iosco Recommendations For Securities Settlement Systems And Central Counterparties
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Author : International Monetary Fund
language : en
Publisher: International Monetary Fund
Release Date : 2012-04-05
People S Republic Of China Detailed Assessment Report Cpss Iosco Recommendations For Securities Settlement Systems And Central Counterparties written by International Monetary Fund and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-04-05 with Business & Economics categories.
A detailed assessment report on the observance of the Committee on Payment and Settlement Systems-International Organization of Securities Commissions recommendations for China’s Securities Settlement Systems and Central Counterparties is presented. The bond market comprises the interbank bond market, the exchange bond market, and the bank counter market. The two stock exchanges, the Shanghai Stock Exchange and the Shenzhen Stock Exchange, have been established in 1990 and offer trading in the same type of securities, being shares, bonds, funds, and warrants.
People S Republic Of China
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Author : International Monetary Fund
language : en
Publisher: International Monetary Fund
Release Date : 2011-11-14
People S Republic Of China written by International Monetary Fund and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-11-14 with Business & Economics categories.
This report discusses the IMF/World Bank Financial Sector Assessment Program (FSAP) exercise for China undertaken during June–December 2010. The assessment concluded that reforms in China have progressed well in moving toward a more commercially oriented financial system. Despite success and rapid growth, China’s financial sector is confronting several near-term risks, structural challenges, and policy-induced distortions. A properly composed and timely implemented set of reforms would help address these challenges. A framework to resolve weak financial institutions on a timely basis is also needed.