Подбор литературы для самостоятельной научной студенческой работы

Jie Lu, Lakhmi C Jain, Guangquan Zhang. Handbook on Decision Making: Vol 2: Risk Management in Decision Making (Intelligent Systems Reference Library). – М.: , 2012. – 472 с.

Loice Koskei. A Survey of Credit Risk Management Techniques:: The Case of Micro- Finance Institutions in Kenya. – М.: , 2012. – 88 с.

Bruce M.K. Mwiya. Credit Default; Need for Financial Sector Credit Reference Services: Evidence from the Developing World: A case of Zambia. – М.: , 2012. – 132 с.

Frank J. Fabozzi, Frank J. Fabozzi. Investing In Commercial Mortgage-Backed Securities. – М.: , 0. – 0 с.

Andrew C. Harvey. Forecasting, Structural Time Series Models and the Kalman Filter. – М.: Cambridge University Press, 1991. – 572 с.

Richard E. Just, Rulon D. Pope. A Comprehensive Assessment of the Role of Risk in U.S. Agriculture (Natural Resource Management and Policy). – М.: , 0. – 0 с.

Erik Banks. The Credit Risk of Complex Derivatives (Finance and Capital Markets Series). – М.: , 0. – 0 с.

Paul Glasserman. Monte Carlo Methods in Financial Engineering (Stochastic Modelling and Applied Probability). – М.: Springer, 2005. – 616 с.

Andrew J. G. Cairns. Interest Rate Models: An Introduction. – М.: Princeton University Press, 2004. – 288 с.

Bernd Schmid. Credit Risk Pricing Models: Theory and Practice. – М.: Springer, 2004. – 384 с.

Mark J. P. Anson. Credit Derivatives. – М.: Wiley, 1999. – 224 с.

Frank J. Fabozzi, T. Dessa Fabozzi, Sylvan G. Feldstein. Municipal Bond Portfolio Management. – М.: , 0. – 0 с.

Keith Cuthbertson, Dirk Nitzsche. Financial Engineering: Derivatives and Risk Management. – М.: , 0. – 0 с.

Brian Coyle. Measuring Credit Risk (The Glenlake Risk Management Series). – М.: , 0. – 0 с.

Iftekhar Hasan, William C. Hunter, I. Hasan, W. Hunter. Research in Banking and Finance, Volume 2. – М.: , 0. – 0 с.

Satyajit Das. Swaps and Financial Derivatives : Products, Pricing, Applications and Risk Management (Wiley Finance). – М.: , 0. – 0 с.

N. H. Bingham, Rudiger Kiesel, Nicholas Bingham. Risk-Neutral Valuation: Pricing and Hedging of Financial Derivitives (Springer Finance). – М.: , 2004. – 0 с.

Frank J. Fabozzi, David P. Jacob. The Handbook of Commercial Mortgage-Backed Securities, 2nd Edition. – М.: , 0. – 0 с.

Richard S. Wilson, Frank J. Fabozzi. Corporate Bonds: Structure and Analysis. – М.: Wiley Publishing, Inc, 1995. – 384 с.

R. Kaas, Marc Goovaerts, Jan Dhaene, Michel Denuit, Rob Kaas. Modern Actuarial Risk Theory. – М.: , 0. – 0 с.

Angelo Arvanitis, Jon Gregory. Credit: The Complete Guide to Pricing, Hedging and Risk Management. – М.: , 0. – 0 с.

Frank Skinner. Pricing and Hedging Interest and Credit Risk Sensitive Instruments. – М.: , 2004. – 0 с.

Andrew Kimber. Credit Risk: From Transaction to Portfolio Management (Securities Institute Global Capital Markets). – М.: , 2003. – 0 с.

David C. M. Dickson. Insurance Risk and Ruin (International Series on Actuarial Science). – М.: , 2005. – 0 с.

Ramaprasad Bhar. Empirical Techniques in Finance (Springer Finance). – М.: , 2005. – 0 с.

E.D. Solojentsev. Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization). – М.: , 2004. – 0 с.

Rob Kaas. Modern Actuarial Risk Theory. – М.: , 2004. – 0 с.

Jack W. Plunkett. Plunkett's Banking, Mortgages and Credit Industry Almanac 2005: The Only Complete Guide to the Business of Banking, Lending, Mortgages and Credit Cards ... Mortgages and Credit Industry Almanac). – М.: , 2004. – 0 с.

Alexander J. McNeil. Quantitative Risk Management : Concepts, Techniques, and Tools (Princeton Series in Finance). – М.: , 2005. – 0 с.

Donald R. Van Deventer, Kenji Imai, Mark Mesler. Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Managements. – М.: John Wiley and Sons, Ltd, 2005. – 670 с.

Harry H. Panjer. Operational Risk : Modeling Analytics. – М.: Wiley-Interscience, 2006. – 448 с.

George Chacko, Anders Sjoman, Hideto Motohashi, Vincent Dessain. Credit Derivatives: A Primer on Credit Risk, Modeling, and Instruments. – М.: Wharton School Publishing, 2006. – 272 с.

Blaise Ganguin, John Bilardello. Standard & Poor's Fundamentals of Corporate Credit Analysis. – М.: McGraw-Hill, 2004. – 428 с.

Hidden Markov Models in Finance (International Series in Operations Research & Management Science). – М.: , 2007. – 184 с.

Jr., Louis Anthony Cox. Quantitative Health Risk Analysis Methods: Modeling the Human Health Impacts of Antibiotics Used in Food Animals (International Series in Operations Research & Management Science). – М.: , 2005. – 354 с.

Michael Todinov. Reliability and Risk Models: Setting Reliability Requirements. – М.: , 2005. – 340 с.

The Credit Market Handbook: Advanced Modeling Issues (Wiley Finance). – М.: , 2006. – 256 с.

Satyajit Das. Credit Derivatives: CDOs and Structured Credit Products. – М.: Wiley, 2005. – 850 с.

Gunter Meissner. Credit Derivatives: Application, Pricing, and Risk Management. – М.: , 2005. – 248 с.

Richard Bruyere, Rama Cont, Regis Copinot, Loic Fery, Christophe Jaeck, Thomas Spitz. Credit Derivatives and Structured Credit: A Guide for Investors (The Wiley Finance Series). – М.: , 2006. – 294 с.

Frank Fabozzi. The Handbook of Fixed Income Securities. – М.: McGraw-Hill, 2005. – 1500 с.

Tomasz R. Bielecki, Marek Rutkowski. Credit Risk. – М.: Springer, 2004. – 540 с.

Anthony Garratt, Kevin Lee, M. Hashem Pesaran, Yongcheol Shin. Global and National Macroeconometric Modelling: A Long-Run Structural Approach. – М.: , 2006. – 400 с.

The Basel II Risk Parameters: Estimation, Validation, and Stress Testing. – М.: , 2006. – 376 с.

Dominic O'Kane. Modelling Single-name and Multi-name Credit Derivatives (The Wiley Finance Series). – М.: , 2008. – 514 с.

Greg N. Gregoriou, Paul U. Ali. Credit Derivatives Handbook: Global Perspectives, Innovations, and Market Drivers (McGraw-Hill Finance & Investing). – М.: , 2008. – 528 с.

Janet M. Tavakoli. Structured Finance and Collateralized Debt Obligations: New Developments in Cash and Synthetic Securitization (Wiley Finance). – М.: , 2008. – 454 с.

Daniel K. Tarullo. Banking on Basel: The Future of International Financial Regulation. – М.: Peterson Institute for International Economics, 2008. – 340 с.

Stephen D. Morris. The Basel II "Use Test" - A Retail Credit Approach: Developing and Implementing Effective Retail Credit Risk Strategies Using Basel II. – М.: Authorhouse, 2008. – 248 с.

Mohan Bhatia. An Introduction To Economic Capital. – М.: , 2008. – 0 с.

Lean Yu, Shouyang Wang, Kin Keung Lai, Ligang Zhou. Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines. – М.: , 2008. – 244 с.

Isil Erol. Housing Finance and Inflation-Indexed Mortgages in Turkey: Default Risk in the Turkish Mortgage Market. – М.: , 2008. – 152 с.

Edited by Edward Altman, Andrea Resti, Andrea Sironi. Recovery Risk: The Next Challenge in Credit Risk Management. – М.: Risk Books, 2005. – 364 с.

Mohan Bhatia. Credit Risk Management and Basel II. – М.: Risk Books, 2006. – 450 с.

Carol Alexander. Market Risk Analysis: Volume IV: Value at Risk Models (v. 4). – М.: Wiley, 2009. – 492 с.

Mr Geoff Chaplin, Jim Aspinwall, Mark Venn. Life Settlements and Longevity Structures: Pricing and Risk Management (Wiley Finance). – М.: , 2009. – 274 с.

JOHN CHIBAYA MBUYA. CREDIT RISK FUNDAMENTALS: CREDIT RISK MANAGEMENT. – М.: , 2010. – 92 с.

Andrew Kimber. Credit Risk: From Transaction to Portfolio Management. – М.: , 2010. – 272 с.

Andrew Fight. Credit Risk Management: Essential Capital Markets. – М.: Elsevier Butterworth-Heinemann, 2007. – 270 с.

Mark J. Anson, Frank J. Fabozzi, Moorad Choudhry, Ren-Raw Chen. Credit Derivatives: Instruments, Applications, and Pricing. – М.: John Wiley and Sons, Ltd, 2004. – 344 с.

Composites with Micro- and Nano-Structure: Computational Modeling and Experiments (Computational Methods in Applied Sciences). – М.: , 2008. – 302 с.

Sanjay K. Nawalkha. Interest Rate Risk Modeling. – М.: , 2005. – 396 с.

Stefan Trueck. Rating Based Modeling of Credit Risk. – М.: , 2010. – 280 с.

George A. Christodoulakis. The Analytics of Risk Model Validation. – М.: , 2010. – 216 с.

Interest Rate, Term Structure, and Valuation Modeling. – М.: , 2002. – 514 с.

Tomasz Bielecki. Credit Risk Frontiers. – М.: , 2011. – 754 с.

Jon Gregory. Counterparty Credit Risk. – М.: , 2009. – 448 с.

Vinod Kothari. Credit Derivatives and Structured Credit Trading (Revised Edition). – М.: , 2009. – 512 с.

Duffie. Credit Risk Management and Pricing. – М.: , 2002. – 370 с.

Naeem Siddiqi. Credit Risk Scorecards. – М.: , 2005. – 208 с.

Darrell Duffie. Credit Risk – Pricing, Measurement, & Management. – М.: , 2003. – 464 с.

Frontiers in Credit Risk. – М.: , 2003. – 516 с.

Didier Cossin. Advanced Credit Risk Analysis. – М.: , 2000. – 372 с.

Anthony Saunders. Credit Risk Measurement. – М.: , 2002. – 336 с.

CF BEARDS. Beards ?structural? Vibration Analysis – Modelling Analysis & Damping Of Vibrating Structu. – М.: , 1984. – 164 с.

Credit Risk Management. – М.: , 2007. – 372 с.

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies In The Global Capital Markets. – М.: , 2011. – 528 с.

Anthony Saunders, Linda Allen. Credit Risk Management In and Out of the Financial Crisis. – М.: Wiley, 2010. – 380 с.

Thanh Binh DAO. Structural Approach of Credit Risk with Jump Diffusion Process. – М.: LAP Lambert Academic Publishing, 2011. – 180 с.

Debasish Haldar. Amyloid-like fibril-forming cross-?-structure of a model peptide. – М.: LAP Lambert Academic Publishing, 2012. – 64 с.

Sulaiman Oladokun Olanrewaju,Ab Saman Abd Kader and Adi Maimun. Safety and Environmental Risk Model for Inland Water Transportation. – М.: LAP Lambert Academic Publishing, 2012. – 200 с.

Oleg Kritski. Introduces Stochastic Processes in Mathematical Finance. – М.: LAP Lambert Academic Publishing, 2012. – 172 с.

Ayhan Yuksel. Credit Risk Modeling. – М.: LAP Lambert Academic Publishing, 2010. – 164 с.

Hyun Choi. Inference About Masking Probabilities in the Competing Risks Model. – М.: LAP Lambert Academic Publishing, 2010. – 68 с.

Magid Maatallah. Large deviations in risk management. – М.: LAP Lambert Academic Publishing, 2011. – 68 с.

Deepak Gupta and Sameer Sharma. Specially Structured Flow Shop Scheduling Models. – М.: LAP Lambert Academic Publishing, 2012. – 96 с.

Marta Leniec and Magdalena Antczak. Pricing and Hedging of Defaultable Models. – М.: LAP Lambert Academic Publishing, 2012. – 116 с.

Michal Rychnovsky. Portfolio Credit Risk Models. – М.: LAP Lambert Academic Publishing, 2012. – 76 с.

Frednard Gideon. Optimal provisioning in the banking industries. – М.: LAP Lambert Academic Publishing, 2011. – 112 с.

Ruslan Huseynov. Credit Risk. – М.: LAP Lambert Academic Publishing, 2012. – 80 с.

Olumide Bidemi Daniel. Legal Aspects of Structured Finance. – М.: LAP Lambert Academic Publishing, 2013. – 116 с.

Mithilesh Dronavalli. Risk models for heart failure patients in the Royal Adelaide Hospital. – М.: LAP Lambert Academic Publishing, 2012. – 52 с.

Wessam El-Behaidy,Aliaa Youssif and Atef Ghalwash. Structural Analysis and Modeling of Proteins. – М.: LAP Lambert Academic Publishing, 2014. – 192 с.

JORDI PETCHAME SALA. Liquidity Risk Modeling using Artificial Neural Networks. – М.: LAP Lambert Academic Publishing, 2011. – 116 с.

Ravinder Singh. Credit Risk Analytics: Predictive Modeling Techniques Comparison. – М.: LAP Lambert Academic Publishing, 2012. – 156 с.

P.A. Naidu. Risk Management Through VaR Models. – М.: LAP Lambert Academic Publishing, 2013. – 180 с.

Zbynek Stork. Term Structure of Interest Rates. – М.: LAP Lambert Academic Publishing, 2014. – 124 с.

Willem Reitsma. Credit Risk in Selected Derivative Instruments. – М.: LAP Lambert Academic Publishing, 2010. – 280 с.

Qaiser Abbas Khan. Credit Risk Transfer Instruments. – М.: LAP Lambert Academic Publishing, 2011. – 68 с.

Swayam Prava Mishra. Corporate Credit Risk of Indian Manufacturing Companies. – М.: LAP Lambert Academic Publishing, 2012. – 220 с.

Samuel Setargie Amera. Credit Risk and Microfinance Industry in Ethiopia. – М.: LAP Lambert Academic Publishing, 2013. – 160 с.

Mads Gjedsted Nielsen. Structural Credit Risk Models. – М.: LAP Lambert Academic Publishing, 2011. – 120 с.

Ihor Kruchynenko. Financial Risk and Models of its Measurement: Altman's Z-Score review. – М.: LAP Lambert Academic Publishing, 2012. – 104 с.

Artem Kovalev. Credit risk management in a Russian banking system. – М.: LAP Lambert Academic Publishing, 2014. – 76 с.

Dao Thi Thanh Binh,Hoang Thi Yen and Nguyen Van Trang. Credit Scoring Models for Vietnamese Market. – М.: LAP Lambert Academic Publishing, 2012. – 92 с.

Chala Diriba and Fisseha Girmay. Credit Risk Management. – М.: LAP Lambert Academic Publishing, 2012. – 108 с.

Paul Turyaheebwa. Essentials in credit risk management in microfinance institutions. – М.: LAP Lambert Academic Publishing, 2012. – 124 с.

Desai Karanam Sreekantha and R.V. Kulkarni. Credit Risk Evaluation of MSME using Soft Computing Technqiues. – М.: LAP Lambert Academic Publishing, 2015. – 196 с.

Elizabeth Kalunda,Beatrice Nduku and John Kabiru. Credit Risk Management Practices. – М.: LAP Lambert Academic Publishing, 2011. – 72 с.

Jahnavi Ravula,Pawan Kumar Avadhanam and R.K. Mishra. Credit and risk analysis by banks. – М.: LAP Lambert Academic Publishing, 2012. – 112 с.

Aditya Galih Prihartono,Ujang Sumarwan and Noer Azam Achsani Kirbrandoko. How Loyalty Effect Consumer Credit Risk?. – М.: LAP Lambert Academic Publishing, 2012. – 152 с.

Srinivas Gumparthi. Credit Risk Management. – М.: LAP Lambert Academic Publishing, 2012. – 204 с.

Samsul Islam. Application of Artificial Intelligence to Assess Credit Risk. – М.: LAP Lambert Academic Publishing, 2010. – 68 с.

Barry Hutton. Credit Risk Assessment. – М.: LAP Lambert Academic Publishing, 2010. – 332 с.

Rossano Giandomenico. Quantitative Models For Financial Markets. – М.: LAP Lambert Academic Publishing, 2014. – 60 с.

Pavel Muzicek. Credit Risk Monitoring in the Czech Banking Sector. – М.: LAP Lambert Academic Publishing, 2011. – 80 с.

JOHN CHIBAYA MBUYA. CREDIT RISK FUNDAMENTALS. – М.: LAP Lambert Academic Publishing, 2010. – 92 с.

JOHN CHIBAYA MBUYA PhD. ADVANCED CREDIT RISK MANAGEMENT IN THE BANKING INDUSTRY. – М.: LAP Lambert Academic Publishing, 2010. – 300 с.

P.A. Naidu. Evaluation of Value at Risk Models. – М.: LAP Lambert Academic Publishing, 2013. – 140 с.

Jesus Perez Colino. Dynamic Interest-Rate Modelling in Incomplete Markets. – М.: LAP Lambert Academic Publishing, 2012. – 168 с.

Alebachew Goshim Azeref. Credit Risk Management. – М.: LAP Lambert Academic Publishing, 2012. – 88 с.

Fred Hoffman. Credit Valuation Adjustment (CVA). – М.: LAP Lambert Academic Publishing, 2012. – 60 с.

Viacheslav Kulish. Credit Risk Management. – М.: LAP Lambert Academic Publishing, 2014. – 108 с.

Loice Koskei. A Survey of Credit Risk Management Techniques:. – М.: LAP Lambert Academic Publishing, 2012. – 88 с.

Ion Nitu and Dan Armeanu. Credit Risk Management. – М.: LAP Lambert Academic Publishing, 2012. – 180 с.

Asia Samreen and Farheen Batul Zaidi. Design and Development of Credit Scoring Models for Commercial Banks. – М.: LAP Lambert Academic Publishing, 2012. – 316 с.

Abdulwahid Sial,Hafiz Ghulam Muhammad Musa and Munawar Iqbal. Credit Risk and Bank’s Performance. – М.: LAP Lambert Academic Publishing, 2014. – 72 с.

Muluken Mequanint. Credit Risk Management. – М.: LAP Lambert Academic Publishing, 2012. – 52 с.

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