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Credit Risk: From Transaction to Portfolio Management

Credit Risk: from transaction to portfolio management provides high level, focused analysis of the nature of credit risk in investment;

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Credit Portfolio Management

portfolio management approach to credit in his latest book. Understanding how to manage the inherent risks of this market has become increasingly;

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Contributions to Credit Portfolio Modeling and Optimization

to develop more appropriate credit risk models to ensure the stability of the financial system. This work contributes to quantitative credit;

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Active Credit Portfolio Management

, which exceeds EUR 350bn with respect to outstanding corporate bonds. As a result, credit risk trading and credit portfolio management gained;

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Managing Portfolio Credit Risk in Banks

Credit risk is the risk resulting from the uncertainty that a borrower or a group of borrowers may be unwilling or unable to meet their;

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The Handbook of Credit Risk Management - Originating, Assessing, and Managing Credit Exposures, Second Edition

Coogan-Pushner deliver a holistic roadmap to credit risk management (CRM) ideal for students and the busy professional. The authors have;

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Quantitative Credit Portfolio Management

An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for;

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Essentials in credit risk management in microfinance institutions

absorb in order to get the expected returns. This book focuses on the effectiveness of loan portfolio risk management in financial institutions;

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Emerging Market Bank Lending and Credit Risk Control

bank credit risk issues peculiar to emerging economiesExplains how to attain asset and portfolio quality through efficient lending and;

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Advanced Credit Risk Analysis & Manageme

way to utilize credit and get results is to understand credit risk. Advanced Credit Risk Analysis and Management helps the reader to;

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Credit Engineering for Bankers

data into a portfolio framework that treats all instruments similarly. Banks that can implement strategies for uncovering credit risk;

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

Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date;

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Advanced Bond Portfolio Management

in the implementation of an efficient portfolio and risk management process; Interest rate risk and credit risk management; and, Risk factors;

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Corporate Credit Analysis

-- whether for new products/services, transaction, interest rate, currency, cash flow, credit, or market risks -- is the most important business tool;

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Managing Risks in Commercial and Retail Banking

absent in books on managing banking risk such as design of control framework, risk management architecture, credit risk rating, risk-based loan;

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Global Credit Review

in credit portfolio management, amongst others. Recent evolutions of the Risk Management Institute's Credit Research Initiative are also reported;

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The Credit Risk of Complex Derivatives

detailed discussion of portfolio credit risk issues and techniques in order to ensure the most effective and accurate understanding of complex;

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The Credit Risk of Complex Derivatives

losses * Risk governance and risk management efforts * Regulatory initiatives and advances * Credit risk portfolio models Aimed at clients;

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Quantitative Management of Bond Portfolios

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;

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Quantitative Management of Bond Portfolios

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;

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Recent Applications of Financial Risk Modelling and Portfolio Management

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;

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Credit Risk Analytics

managers looking to efficiently build or validate in-house models for credit risk management. Combining theory with practice, this book walks you;

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Credit Risk Measurement

financial institutions in search of alternative internal model approaches to measuring the credit risk of a loan or portfolio of loans. This has;

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Active Credit Portfolio Management In Practice

State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis;

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Multi-period credit portfolio selection

practitioners is directed more and more towards active credit portfolio management. Active portfolio management related to Markowitz' (1952) seminal;

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Fixed Income Trading and Risk Management

staff in financial institutions working in sales and trading, risk management, back office operations, and portfolio management positions, Fixed;

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Credit Risk Analytics

Credit risk analytics in R will enable you to build credit risk models from start to finish. Accessing real credit data via the;

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