IFRS 9 and CECL Credit Risk Modelling and Validation: A Practical Guide with Examples Worked in R and SAS

Tiziano Bellini

Informasi Dasar

339 kali
20.21.2137
657.044
Buku - Elektronik (E-Book)
15 B

IFRS 9 and CECL Credit Risk Modelling and Validation covers a hot topic in risk management. Both IFRS 9 and CECL accounting standards require Banks to adopt a new perspective in assessing Expected Credit Losses. The book explores a wide range of models and corresponding validation procedures. The most traditional regression analyses pave the way to more innovative methods like machine learning, survival analysis, and competing risk modelling. Special attention is then devoted to scarce data and low default portfolios. A practical approach inspires the learning journey. In each section the theoretical dissertation is accompanied by Examples and Case Studies worked in R and SAS, the most widely used software packages used by practitioners in Credit Risk Management.

Subjek

INTERMEDIATE LEVEL-ACCOUNTING
 

Katalog

IFRS 9 and CECL Credit Risk Modelling and Validation: A Practical Guide with Examples Worked in R and SAS
978-0128149409
306p.: pdf file.; 11 MB
English

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Pengarang

Tiziano Bellini
Perorangan
 
 

Penerbit

Academic Press
New York
2020

Koleksi

Kompetensi

  • ACH2D4 - AKUNTANSI KEUANGAN LANJUTAN I

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