Active Credit Portfolio Management in Practice

Released on by Jeffrey R. Bohn
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  • Active Credit Portfolio Management in Practice Book Detail

  • Author : Jeffrey R. Bohn
  • Release Date : 2009-04-01
  • Publisher : John Wiley & Sons
  • Genre : Business & Economics
  • Pages : 645
  • ISBN 13 : 0470455128
  • File Size : 55,55 MB
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Active Credit Portfolio Management in Practice by Jeffrey R. Bohn PDF Summary

Book Description: State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit Portfolio Management in Practice serves as a comprehensive introduction to both the theory and real-world practice of credit portfolio management. The authors have written a text that is technical enough both in terms of background and implementation to cover what practitioners and researchers need for actually applying these types of risk management tools in large organizations but which at the same time, avoids technical proofs in favor of real applications. Throughout this book, readers will be introduced to the theoretical foundations of this discipline, and learn about structural, reduced-form, and econometric models successfully used in the market today. The book is full of hands-on examples and anecdotes. Theory is illustrated with practical application. The authors' Website provides additional software tools in the form of Excel spreadsheets, Matlab code and S-Plus code. Each section of the book concludes with review questions designed to spark further discussion and reflection on the concepts presented.

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Credit Portfolio Management

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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 man

Active Credit Portfolio Management

Active Credit Portfolio Management

File Size : 14,14 MB
Total View : 6330 Views
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The introduction of the euro in 1999 marked the starting point of the development of a very liquid and heterogeneous EUR credit market, which exceeds EUR 350bn