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This book is about risk management in the banks. It provides the best practices dictated by the Basel regulatory framework. In this regard, we quanitfy some of the banks' modeling approach set out in the Basel framework. The discussion provides some mathematical approach to credit risk modeling. In particular we discussed provisioning strategy for loan losses and deposit withdrawals in the banking industries.
⚠️ WARNING (California Proposition 65):
This product may contain chemicals known to the State of California to cause cancer,
birth defects, or other reproductive harm.
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