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

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Zentrale Ergebnisse und Implikationen, met with unpredictable political actions, making the right call is a much tougher proposition than ever before. As a direct result, it is essential to correctly assess the consequences of positioning the portfolio. This has led to a building-in of quant analysis as a core part of the portfolio mana

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Thomas Plischke,Hans Rattinger,Corina Wagnerith pronounced detrimental effects on capital. These events led in October 2009 to an amendment to IAS 39 and IFRS 7 which did permit the reclassification of some assets out of the fair value through the profit and loss category to new cost or amortized cost. The pro-cyclicality of fair value was a

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Jan Kercher,Frank Brettschneiderhe insured item. However, there are substantial differences, too. One of the arguments against CDS as insurance points to the fact that any payout under insurance is conditional on the holder owning the insured object or at least experiencing losses caused by the insured event; this is not true for

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Hartmut Rosa,Stephan Lessenich,Theo Waigelse when an investor remote to the borrower takes the default risk as well as the correspondent implications for the hedger. The last part of this chapter deals with credit indices, which are commonly used as highly liquid proxies for credit portfolio hedges. Although they do not cover obligor non-pa

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The Case for Credit Portfolio Managementailable funds to flexibility in terms and conditions that only loans offer. As a Bloomberg article. noted, the amount that firms borrowed in the form of syndicated loans and credit lines fell by a hefty 13 per cent for the U.S. and 25 per cent for Europe in 2012 compared with same period in 2011, wh