Titlebook: Credit Portfolio Management; A Practitioner‘s Gui Michael Hünseler Book 2013 Palgrave Macmillan, a division of Macmillan Publishers Limited

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书目名称Credit Portfolio Management影响因子(影响力)




书目名称Credit Portfolio Management影响因子(影响力)学科排名




书目名称Credit Portfolio Management网络公开度




书目名称Credit Portfolio Management网络公开度学科排名




书目名称Credit Portfolio Management被引频次




书目名称Credit Portfolio Management被引频次学科排名




书目名称Credit Portfolio Management年度引用




书目名称Credit Portfolio Management年度引用学科排名




书目名称Credit Portfolio Management读者反馈




书目名称Credit Portfolio Management读者反馈学科排名

领袖气质

countenance

Evolution of Portfolio Management Business Modelsre rather passive. The business models of credit portfolio management can be described according to the activities performed and the level of sophistication and autonomy. The role of a ‘.’ is to provide intelligence on key risk measures and developments as well as on the usage of limits. Setting por

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Regulatory Capital Management under Basel II. Besides the economic risk transferred by hedging loans or bonds with CDSs, a key and sometimes primary motivation for banks to engage in such risk mitigation is the resulting capital relief, since the Basel capital framework explicitly recognizes credit risk mitigation (CRM) techniques as an effec

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Hedge Strategies for Baskets, Swaptions, and Macro Hedgestfolio. Most of the time, a portfolio manager faces considerable uncertainty when forecasting risk drivers and macroeconomic factors, and even more importantly potential interventions by policymakers — which have become a rule rather than an exception these days. In light of the prevailing fallout f

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