Téléchargez le livre : Active Credit Portfolio Management in Practice

Active Credit Portfolio Management in Practice



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Éditeur :

Wiley


Collection :

Wiley Finance

Paru le : 2009-04-01



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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.
Pages
640 pages
Collection
Wiley Finance
Parution
2009-04-01
Marque
Wiley
EAN papier
9780470080184
EAN PDF
9780470455111
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
640
Taille du fichier
6164 Ko
Ce livre est accessible aux handicaps Voir les informations sur l'accessibilité
Prix
89,67 €
EAN EPUB
9780470455128
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
640
Taille du fichier
4864 Ko
Ce livre est accessible aux handicaps Voir les informations sur l'accessibilité
Prix
89,67 €

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