The Handbook of Credit Risk Management
Originating, Assessing, and Managing Credit Exposures
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Beschreibung
A comprehensive guide to credit risk management
The Handbook of Credit Risk Management presents acomprehensive overview of the practice of credit risk managementfor a large institution. It is a guide for professionals andstudents wanting a deeper understanding of how to manage creditexposures. The Handbook provides a detailed roadmap for managingbeyond the financial analysis of individual transactions andcounterparties. Written in a straightforward and accessible style,the authors outline how to manage a portfolio of creditexposures--from origination and assessment of credit fundamentalsto hedging and pricing. The Handbook is relevant for corporations,pension funds, endowments, asset managers, banks and insurancecompanies alike.
* Covers the four essential aspects of credit risk management:Origination, Credit Risk Assessment, Portfolio Management and RiskTransfer.
* Provides ample references to and examples of credit marketservices as a resource for those readers having credit riskresponsibilities.
* Designed for busy professionals as well as finance, riskmanagement and MBA students.
As financial transactions grow more complex, proactivemanagement of credit portfolios is no longer optional for aninstitution, but a matter of survival.
Autor*in
Sylvain Bouteille
Themen in »The Handbook of Credit Risk Management«
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