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Credit Portfolio Management A Practitioner’s Guide to the Active Management of Credit Risks

Author: Michael Hünseler
Publisher: London Palgrave Macmillan UK Imprint: Palgrave Macmillan 2013
Series: Global Financial Markets Series
Edition/Format:   Computer file : EnglishView all editions and formats
Summary:
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
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Additional Physical Format: Printed edition
Material Type: Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Michael Hünseler
ISBN: 9780230391505 0230391508
OCLC Number: 1075065779
Description: 1 Online-Ressource (XXV, 260 p).
Contents: The Case for Credit Portfolio Management Credit Risk Strategies What if: Credit Risk Stress Testing Evolution of Portfolio Management Business Models Accounting Complexity and Implications Regulatory capital managment under Basel II CDS: Hedging of Issuer and Counterparty Risk Loan Credit Derivatives, Sub-participations and Credit Indices Hedge Strategies for Baskets, Swaptions and Macro Hedges
Series Title: Global Financial Markets Series
Responsibility: by Michael Hünseler.

Abstract:

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  Read more...

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