Active credit portfolio management in practice /
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...
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| Main Authors: | , |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Hoboken, N.J. :
Wiley,
©2009.
|
| Subjects: | |
| Online Access: | CONNECT |
MARC
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| 100 | 1 | |a Bohn, Jeffrey R., |d 1967- | |
| 245 | 1 | 0 | |a Active credit portfolio management in practice / |c Jeffrey R. Bohn, Roger M. Stein. |
| 260 | |a Hoboken, N.J. : |b Wiley, |c ©2009. | ||
| 300 | |a 1 online resource (xxix, 610 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 | ||
| 500 | |a Wiley EBA |5 TMurS | ||
| 504 | |a Includes bibliographical references (pages 575-587) and index. | ||
| 505 | 0 | |a Active Credit Portfolio Management in Practice; Contents; Foreword; Preface; Acknowledgments; Chapter 1: The Framework: Definitions and Concepts; Chapter 2: ACPM in Practice; Chapter 3: Structural Models; Chapter 4: Econometric Models; Chapter 5: Loss Given Default; Chapter 6: Reduced-Form Models; Chapter 7: PD Model Validation; Chapter 8: Portfolio Models; Chapter 9: Building a Better Bank; References; About the Authors; Index. | |
| 520 | |a 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. | ||
| 588 | 0 | |a Print version record. | |
| 650 | 0 | |a Credit |x Management. | |
| 650 | 0 | |a Portfolio management. | |
| 650 | 0 | |a Risk management. | |
| 700 | 1 | |a Stein, Roger M., |d 1966- |4 aut | |
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