Books
Financial Risk Management for Islamic Banking and Finance
Finance and Capital Markets
Islamic financial products and services are today on high demand in many westernized and Islamic banks. This book helps you to understand how to manage and evaluate the risks arising from these products. Available at Palgrave Macmillan.
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Integrating Market, Credit and Operational Risk - A complete guide for bankers and risk professionals
A Complete Guide for Bankers & Risk Professionals
This guide is a useful handbook presenting the key aspects of the three main types of risk: Market, Credit and Operational Risk. The authors explain the importance of working with risk management from an integrated and unified perspective. Available at Riskbooks
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Guide to Optimal Operational Risk and BASEL II
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Excellent overview of an optimal operational risk management, including how to design and implement an efficient operational risk management system. Available at CRC Press
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Using Survival Analysis Methods to Build Credit Scoring Models
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Maria Stepanova's doctoral thesis "Using Survival Analysis Methods to Build Credit Scoring Models" (University of Southampton) shows how using survival analysis tools from reliability and maintenance modeling allows to build credit socring models that assess aspects of profit as well as default.
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Fuzzy-Experten-Systeme zur Beurteilung von Kreditrisiken
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Based on the fuzzy theory, Dr. Güllich presents in this work a rating system which was originally developed for a bank. The system's performance has been proved by its practical application. The book is written in German. Available at DUV Wirtschaftswissenschaft
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