Credit risk : from transaction to portfolio management /
'Credit Risk: from transaction to portfolio management' provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international practitioners, it offers in-depth information and advice that will help all those charged...
Clasificación: | Libro Electrónico |
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Autor principal: | |
Autor Corporativo: | |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Oxford ; Burlington, MA :
Elsevier Butterworth-Heinemann,
[2004]
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Colección: | Global capital markets series.
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Temas: | |
Acceso en línea: | Texto completo Texto completo |
MARC
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100 | 1 | |a Kimber, Andrew, |e author. | |
245 | 1 | 0 | |a Credit risk : |b from transaction to portfolio management / |c Andrew Kimber. |
264 | 1 | |a Oxford ; |a Burlington, MA : |b Elsevier Butterworth-Heinemann, |c [2004] | |
264 | 4 | |c ©2004 | |
300 | |a 1 online resource (vii, 256 pages) : |b illustrations | ||
336 | |a text |b txt |2 rdacontent | ||
337 | |a computer |b c |2 rdamedia | ||
338 | |a online resource |b cr |2 rdacarrier | ||
490 | 1 | |a Global capital markets series | |
504 | |a Includes bibliographical references and index. | ||
505 | 0 | |a Fixed income credit -- The loan portfolio -- Credit derivatives -- Securitization -- The credit risk of interest rate products -- The fundamentals of credit. | |
588 | 0 | |a Print version record. | |
520 | |a 'Credit Risk: from transaction to portfolio management' provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international practitioners, it offers in-depth information and advice that will help all those charged with managing credit risk at the sharp end. Credit Risk Management strives to protect the capital and reputation of the bank while preserving its franchise and optimising long-term profitability. These goals are achieved by: * Recommending suitable credit policies and guidelines * Performing due diligence on the banks' customers * Incorporating both quanitative and qualitative analysis to balance risk and return * Providing creative advice to facilitate client transactions * Coordinating legal and operational issues * Embracing technological change to enhance bank effectiveness 'Credit Risk' provides financial institutions and their staff with everything they need to know about how to control and manage credit risk. It gives sound analysis of trading strategies and complex derivative product, offers an understanding of settlement procedures and legal issues, and shows how to accurately quantify and measure related risks. Written by professionals for professionals - authors are from two of the world's largest international investment banksIn-depth, focused informationHigh level, comprehensive analysis of the subject. | ||
590 | |a eBooks on EBSCOhost |b EBSCO eBook Subscription Academic Collection - Worldwide | ||
590 | |a O'Reilly |b O'Reilly Online Learning: Academic/Public Library Edition | ||
650 | 0 | |a Credit control. | |
650 | 6 | |a Crédit |x Politique gouvernementale. | |
650 | 7 | |a BUSINESS & ECONOMICS |x Banks & Banking. |2 bisacsh | |
650 | 0 | 7 | |a Credit control. |2 cct |
650 | 7 | |a Credit control. |2 fast |0 (OCoLC)fst00882577 | |
710 | 2 | |a Securities Institute. | |
776 | 0 | 8 | |i Print version: |a Kimber, Andrew. |t Credit risk. |d Oxford ; Burlington, MA : Elsevier Butterworth-Heinemann, 2004 |z 0750656670 |w (OCoLC)52357847 |
830 | 0 | |a Global capital markets series. | |
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