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Modeling and management of credit risk are the main topics within banks and other lending institutions. Historical experience shows that, in particular, concentration of risk in credit portfolios has been one of the major causes of bank distress. Therefore, concentration risk is highly relevant to anyone who wants to go beyond the very basic portfolio credit risk models. The book gives an introduction to credit risk modeling with the aim to measure concentration risks in credit portfolios. Taking the basic principles of credit risk in general as a starting point, several industry models are studied. These allow banks to compute a probability distribution of credit losses at the portfolio level. Besides these industry models the Internal Ratings Based model, on which Basel II is based, is treated. On the basis of these models various methods for the quantification of name and sector concentration risk and the treatment of default contagion are discussed. The book reflects current research in these areas from both an academic and a supervisory perspective

Financial analysis --- financiële analyse --- Quantitative methods (economics) --- Credit control --- Credit scoring systems --- Portfolio management --- Risk management --- Gestion de portefeuille --- Gestion du risque --- Methodology --- Evaluation --- EPUB-LIV-FT LIVMATHE LIVSTATI SPRINGER-B --- Methodology. --- 332.7011 --- 305.6 --- 305.91 --- 333.109 --- AA / International- internationaal --- Insurance --- Management --- Investment management --- Investment analysis --- Investments --- Securities --- Credit analysis --- Credit --- Credit allocation --- Credit policy --- Monetary policy --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Veiligheid. Bankovervallen. Bankrisico's --- Government policy

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Eenieder sluit in zijn dagelijkse leven kredieten af: een woonkrediet, een autolening, een persoonlijke lening,... Dit boek zet alle juridische regels rond kredieten op een verstaanbare en praktische manier uiteen. Het boek biedt een praktijkgerichte analyse van het verloop van een krediet, gaande van de informatieverplichtingen voorafgaand aan de opening van een krediet tot de beëindiging ervan. Dit werk behandelt volgende topics: (i) het toepassingsgebied van de wet op het consumentenkrediet en het hypothecair krediet, (ii) de partijen die betrokken zijn bij het sluiten van een kredietovereenkomst, (iii) de verschillende kredietvormen, waarbij er wordt gekeken naar de gemene vormen voor consumentenkrediet en hypothecair krediet met de nadruk op enkele specifieke vormen per soort,(iv) de precontractuele fase, waarbij de informatieverplichtingen en de reclame aan bod komen; (v) het sluiten van de kredietovereenkomst, (vi) de uitvoering van de kredietovereenkomst en de problemen die zich daarbij voordoen en tot slot (vii) het einde van de kredietovereenkomst, waarbij dieper wordt ingegaan op de problematiek van de vervroegde terugbetaling van het krediet.

Private finance --- Economic law --- kredieten --- hypothecaire kredieten --- Belgium --- E-books --- Consumer credit --- Crédit à la consommation --- Consumer protection --- Consommateurs --- Credit --- Crédit --- Law and legislation --- Droit --- Protection --- Economie & Recht --- Krediet --- consument --- krediet --- kredietinstelling --- kredītiestāde --- entidad de crédito --- úvěrová instituce --- kreditna institucija --- кредитна установа --- kredito įstaiga --- krediidiasutus --- istituto di credito --- établissement de crédit --- instituții de credit --- istituzzjoni ta' kreditu --- institut kreditimi --- kreditna ustanova --- hitelintézet --- Kreditinstitut --- foras creidmheasa --- instituição de crédito --- úverová inštitúcia --- πιστωτικό ίδρυμα --- kreditinstitut --- instytucja kredytowa --- кредитна институција --- credit institution --- кредитна институция --- luottolaitos --- πιστωτικός οργανισμός --- посебна кредитна институција --- azienda di credito --- kredietinrichting --- credit establishment --- istituzione di credito --- istituto di credito speciale --- banca ordinaria di credito --- instituto de crédito --- confirmare de credit --- otvorenie úveru --- institution de crédit --- stabiliment kreditimi --- Kredit --- úver --- kredi --- krediit --- credit --- kredyt --- kreditu --- úvěr --- luotto --- кредит --- crédito --- hitel --- πίστη --- crédit --- kredit --- kreditas --- creidmheas --- kredīts --- credito --- χορήγηση πίστωσης --- hiteleszköz --- kredietverlening --- credit system --- kreditmekanism --- préstamo bancario --- πιστωτικός μηχανισμός --- luottojärjestely --- mecanismo de crédito --- système de crédit --- kreditbevilling --- crédit bancaire --- bankhitel --- úverový systém --- concessione di credito --- sistem de credit --- crédito bancário --- poskytování úvěru --- Bankdarlehen --- crédito bancario --- Kreditmechanismus --- bankkrediet --- úverový mechanizmus --- operazione di credito --- hitelnyújtás --- kreditni sustav --- regime creditizio --- sistem krediti --- úvěrový mechanismus --- kreditavimo paslauga --- banki hitel --- kreditmekanisme --- sistema creditizio --- banklening --- meccanismo creditizio --- credit facility --- банкарски кредит --- credito bancario --- krediidisüsteem --- laenuvõimalus --- facilita --- Bankkredit --- bankudlån --- Kreditgewährung --- kredietregeling --- sistema de crédito --- concesión de crédito --- facilități credit --- kredietsysteem --- krediidivõimalus --- hitelképesség --- laenusüsteem --- úvěrový plán --- forma di credito --- prestito bancario --- kredīta iespējas --- linjë krediti --- bankkredit --- agevolazione creditizia --- kreditsystem --- úvěrový systém --- concessão de crédito --- mécanisme de crédit --- kredīta sistēma --- luottojärjestelmä --- kredito sistema --- кредитни инструменти --- hitelrendszer --- Kreditsystem --- τραπεζική πίστη --- πιστωτικό σύστημα --- kreditgivning --- octroi de crédit --- systém úvěrování --- consumatori --- потребител --- Verbraucher --- consumatore --- потрошач --- kuluttaja --- tarbija --- καταναλωτής --- fogyasztó --- forbruger --- spotrebiteľ --- konsument --- consommateur --- tomhaltóir --- потрошувач --- potrošnik --- konsumator --- spotřebitel --- consumidor --- potrošač --- consumer --- konsumatur --- vartotojas --- patērētājs --- консумент --- Konsument --- verbruiker --- Belgique --- Economie & Recht