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Multi-period credit portfolio selection

, Markowitz-type portfolio optimization may therefore not be an appropriate methodology, as within a multi-period context an adequate decision;

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Portfolio Selection Using Multi Objective Optimisation

This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical research;

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Managing Credit Risk in Corporate Bond Portfolios

, default and credit migration risk, Monte Carlo simulation techniques, and portfolio selection methods. Srichander Ramaswamy, PhD (Basel;

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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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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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Contributions to Credit Portfolio Modeling and Optimization

portfolio risk modeling in three ways. First, it introduces a general credit portfolio modeling concept that comprises specific credit risk;

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The Art of Credit Derivatives

derivatives; multi name corporate credit derivatives; asset backed securities and dynamic credit portfolio management. Coverage includes;

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Credit Portfolio Management

A cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way;

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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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Multi-Asset Investing

This title features planning, constructing and managing a multi-asset portfolio. A multi-asset investment management approach provides;

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Pricing Portfolio Credit Derivatives by Means of Evolutionary Algorithms

Svenja Hager aims at pricing non-standard illiquid portfolio credit derivatives which are related to standard CDO tranches with the same;

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Portfolio Optimization Using Fundamental Indicators Based on Multi-Objective EA

ratios and technical indicators with a Multi-Objective Evolutionary Algorithms to choose the portfolio composition with two objectives the return;

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Credit Engineering for Bankers

More efficient credit portfolio engineering can increase the decision-making power of bankers and boost the market value of their banks;

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Fixed Income Analytics

positive interest rates. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution;

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Fixed Income Analytics

positive interest rates. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution;

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Structured Credit Portfolio Analysis, Baskets and CDOs

The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio;

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Structured Credit Portfolio Analysis, Baskets and CDOs

The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio;

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Counterparty Risk and Funding

Solve the DVA/FVA Overlap Issue and Effectively Manage Portfolio Credit Risk Counterparty Risk and Funding: A Tale of Two Puzzles;

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Counterparty Risk and Funding

Solve the DVA/FVA Overlap Issue and Effectively Manage Portfolio Credit Risk Counterparty Risk and Funding: A Tale of Two Puzzles;

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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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Investment Science

of multi-period risky investments.Eminent scholar and teacher David G. Luenberger, known for his ability to make complex ideas simple;

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Supply Chain Disruption Management: Using Stochastic Mixed Integer Programming

integrated disruption mitigation and recovery decision-making and innovative, computationally efficient multi-portfolio approach to supply chain;

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Supply Chain Disruption Management

integrated disruption mitigation and recovery decision-making and innovative, computationally efficient multi-portfolio approach to supply chain;

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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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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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The Management of Consumer Credit

This book explains how financial institutions, such as banks and finance houses, manage their portfolios of credit cards, loans, mortgages;

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Handbook of Portfolio Construction

of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio;

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