TAILIEUCHUNG - Ebook The handbook of credit portfolio management: Part 1

(BQ) Part 1 book "The handbook of credit portfolio management" has contents: Implementing credit portfolio management; implementing credit portfolio management, implementing credit portfolio management, characteristics of credit assets and their relevance for credit asset management,.and other contents. | Advance praise for The Handbook of Credit Portfolio Management “On the heels of the recent subprime mortgage crisis in the . and the resulting credit market fallout, this book represents a timely response to groundswell concerns about the valuation models of credit-sensitive investments. A superb exposition of practical models for any credit risk manager!” —Andreas A. Jobst, International Monetary Fund (IMF) “In a context of greater uncertainty regarding the relevance of the practices of credit risk measurement and management, this Handbook greatly contributes to our understanding of the real place of credit risky securities in the portfolio allocation and the risk management processes.” —Georges Hübner, PhD, HEC-University of Liège, Maastricht University, and The Luxembourg School of Finance “Handbook of Credit Portfolio Management addresses the critical issues faced by professionals in today’s challenging investment world. It not only reviews mainstream topics such as managing credit portfolio risk and exposure, but also addresses the more exotic credit risks embedded in default swaps and collateralized debt obligations. Of particular interest is the focus on credit trading strategies covering arbitrage, synthetic replication, and other hedge fund applications.” —R. McFall Lamm Jr., PhD, Chief Investment Strategist, Global Investment Management, Deutsche Bank, London “An important compendium for all of us who spend our days thinking about debt and issues of financial distress. This handy volume covers the full range of issues that both academics and practitioners face on a daily basis and will surely be a frequent reference.” —Stephen J. Lubben, Daniel J. Moore Professor of Law, Seton Hall University School of Law “The discovery of credit derivatives is a milestone in the history of the financial markets, similar to the arrival of the interest rate swap in the early 1980s. Today credit derivatives have surpassed the bond markets in volume, and even in .

• Ngân hàng - Tín dụng
• Implementing credit portfolio management
• Credit portfolio management
• Implementing credit portfolio management
• Credit assets
• Credit asset management
• financial and regulatory contexts
• asset and risk management
• underlying theories of asset management
• risk management
• asset management and risk management
• quản lý tài sản và quản lý rủi ro
• Summary of Doctoral thesis in Economics
• Summary of Doctoral thesis
• Enhancing efficiency of handling
• Handling of non performing loan
• Asset management company
• Vietnam credit institutions
• Finance Banking
• Luận văn tài chính ngân hàng
• Vietnamese credit institutions
• Handling NPLs for VAMC
• ROE breakdown
• financial futures
• rate risk
• liquidity risk
• simulation model
• credit risk