Credit Portfolio Management [electronic resource] : A Practitioner's Guide to the Active Management of Credit Risks /
Hünseler, Michael.author.
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
Bibliographic Level Mode of Issuance: Monograph
Includes bibliographical references and index.
pt. 1. Charting the course : credit risk strategies -- pt. 2. Credit portfolio management in practice -- pt. 3. Hedging techniques and toolkits.
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
Accounting.
Bookkeeping .
Risk management.
Capital market.
Business enterprises—Finance.
Banks and banking.
Operations research.
Decision making.
Accounting/Auditing.
Risk Management.
Capital Markets.
Business Finance.
Banking.
Operations Research/Decision Theory.