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雷达卡
2012 | 352 Pages | ISBN: 1118300203 | EPUB | 2 MB
The.Handbook.of.Credit.Risk.Management.rar
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本附件包括：- The.Handbook.of.Credit.Risk.Management.epub
A comprehensive guide to credit risk management
The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper understanding of how to manage credit exposures. The Handbook provides a detailed roadmap for managing beyond the financial analysis of individual transactions and counterparties. Written in a straightforward and accessible style, the authors outline how to manage a portfolio of credit exposures--from origination and assessment of credit fundamentals to hedging and pricing. The Handbook is relevant for corporations, pension funds, endowments, asset managers, banks and insurance companies alike.
- Covers the four essential aspects of credit risk management: Origination, Credit Risk Assessment, Portfolio Management and Risk Transfer.
- Provides ample references to and examples of credit market services as a resource for those readers having credit risk responsibilities.
- Designed for busy professionals as well as finance, risk management and MBA students.
- As financial transactions grow more complex, proactive management of credit portfolios is no longer optional for an institution, but a matter of survival.
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