[下载]Credit Portfolio Management by Charles Smithson

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Credit portfolio management by Charles Smithson. Wiley (2003) ISBN 0-471-32415-9

CHAPTER 1 The Revolution in Credit—Capital Is the Key

PART ONE The Credit Portfolio Management Process

CHAPTER 2 Modern Portfolio Theory and Elements of the Portfolio Modeling Process

CHAPTER 3 Data Requirements and Sources for Credit Portfolio Management

CHAPTER 4 Credit Portfolio Models

PART TWO Tools to Manage a Portfolio of Credit Assets 181

CHAPTER 5 Loan Sales and Trading

CHAPTER 6 Credit Derivatives with Gregory Hayt

CHAPTER 7 Securitization

PART THREE Capital Attribution and Allocation

CHAPTER 8 Capital Attribution and Allocation

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关键词：Management Managemen Portfolio Smithson Portfoli Management Portfolio Credit Charles Smithson

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• Credit Portfolio Management (Wiley-2003).pdf

2005-10-2 22:44:00 上传

[下载]Credit Portfolio Management by Charles Smithson