Introduction to Credit Risk

Giulio Carlone

nov. 2020 · CRC Press

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Introduction to Credit Risk focuses on analysis of credit risk, derivatives, equity investments, portfolio management, quantitative methods, and risk management. In terms of application, this book can be used as an important tool to explain how to generate data rows of expected exposure to counterparty credit risk. The book also directs the reader on how to visualize, in real time, the results of this data, generated with a Java tool.

Features

Uses an in-depth case study to illustrate multiple factors in counterparty credit risk exposures

Suitable for quantitative risk managers at banks, as well as students of finance, financial mathematics, and software engineering

Provides the reader with numerous examples and applications

Giulio Carlone has an MBA, a PhD, and a Master’s degree in Computer Science from the University of Italy. He is a member of the software system engineering staff of the Department of Computer Science at University College London. He has 20 years of practical experience in technical software engineering and quantitative finance engineering in the commercial sector. His research interests include the use of communication strategies and the implementation of plans and projects using financial software for requirement specifications, requirements analysis, and architectural design.

Despre autor

Giulio Carlone has an MBA, a PhD, and a Master’s in Computer Science from the University of Italy. He is a member of the software system engineering staff of the Department of Computer Science at University College London. He has 20 years of practical experience in technical software engineering and quantitative finance engineering in the commercial sector.

His research interests include the use of communication strategies and the implementation of plans and projects using financial software for requirement specifications, requirements analysis, and architectural design.

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