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Risk modelling and measurement

Tony Van Gestel and Bart Baesens

in Credit Risk Management: Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital

Published in print:
2008
Published Online:
January 2009
ISBN:
9780199545117
eISBN:
9780191720147
Item type:
chapter
Publisher:
Oxford University Press
DOI:
10.1093/acprof:oso/9780199545117.003.0004
Subject:
Mathematics, Applied Mathematics, Mathematical Finance

This chapter highlights the conceptual aspects of a rating system without focusing on mathematical and technical aspects. An overview is provided of the different aspects of risk measurement and ... More


Organisational systems and their coordination

Gordon Pearson

in Remaking the Real Economy: Escaping Destruction by Organised Money

Published in print:
2020
Published Online:
May 2021
ISBN:
9781447356585
eISBN:
9781447356622
Item type:
chapter
Publisher:
Policy Press
DOI:
10.1332/policypress/9781447356585.003.0006
Subject:
Business and Management, Business Ethics and Corporate Social Responsibility

Organisational systems come in many different formats and ownerships. The essential characteristic of any system is that it must have a system purpose which it exists to fulfil. For organisational ... More


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