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Sprache:
Englisch
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Beschreibung
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
Über den Autor
Michael Hünseler is currently Head of Credit Portfolio Management at Assenagon Asset Management. Previously, he was Head of Credit Risk Strategies and Analytics at Unicredit Group, and Head of Active Credit Portfolio Management at Hypovereinsbank. Prior to this, Michael was responsible for developing the corporate bond, high yield and structured products business as Head of Credit at Deka Investment. Michael is one of 50 people who were honored in the Credit Magazine's Hall of Fame for his achievements in the European corporate debt market, and was awarded "Credit Portfolio Manager Of The Year 2007" by Risk magazine.
Zusammenfassung
Non-technical text with a focus on regulatory and accounting implications of credit risk management
Inhaltsverzeichnis
The Case for Credit Portfolio Management Credit Risk Strategies What if: Credit Risk Stress Testing Evolution of Portfolio Management Business Models Accounting Complexity and Implications Regulatory capital managment under Basel II CDS: Hedging of Issuer and Counterparty Risk Loan Credit Derivatives, Sub-participations and Credit Indices Hedge Strategies for Baskets, Swaptions and Macro Hedges
Details
Erscheinungsjahr: | 2013 |
---|---|
Fachbereich: | Betriebswirtschaft |
Genre: | Wirtschaft |
Rubrik: | Recht & Wirtschaft |
Medium: | Buch |
Seiten: | 260 |
Inhalt: |
xxv
260 S. |
ISBN-13: | 9780230391499 |
ISBN-10: | 0230391494 |
Sprache: | Englisch |
Einband: | Gebunden |
Autor: | Hünseler, Michael |
Auflage: | 2013 edition |
Hersteller: |
Springer Us
Palgrave Macmillan |
Maße: | 238 x 161 x 25 mm |
Von/Mit: | Michael Hünseler |
Erscheinungsdatum: | 26.07.2013 |
Gewicht: | 0,592 kg |
Über den Autor
Michael Hünseler is currently Head of Credit Portfolio Management at Assenagon Asset Management. Previously, he was Head of Credit Risk Strategies and Analytics at Unicredit Group, and Head of Active Credit Portfolio Management at Hypovereinsbank. Prior to this, Michael was responsible for developing the corporate bond, high yield and structured products business as Head of Credit at Deka Investment. Michael is one of 50 people who were honored in the Credit Magazine's Hall of Fame for his achievements in the European corporate debt market, and was awarded "Credit Portfolio Manager Of The Year 2007" by Risk magazine.
Zusammenfassung
Non-technical text with a focus on regulatory and accounting implications of credit risk management
Inhaltsverzeichnis
The Case for Credit Portfolio Management Credit Risk Strategies What if: Credit Risk Stress Testing Evolution of Portfolio Management Business Models Accounting Complexity and Implications Regulatory capital managment under Basel II CDS: Hedging of Issuer and Counterparty Risk Loan Credit Derivatives, Sub-participations and Credit Indices Hedge Strategies for Baskets, Swaptions and Macro Hedges
Details
Erscheinungsjahr: | 2013 |
---|---|
Fachbereich: | Betriebswirtschaft |
Genre: | Wirtschaft |
Rubrik: | Recht & Wirtschaft |
Medium: | Buch |
Seiten: | 260 |
Inhalt: |
xxv
260 S. |
ISBN-13: | 9780230391499 |
ISBN-10: | 0230391494 |
Sprache: | Englisch |
Einband: | Gebunden |
Autor: | Hünseler, Michael |
Auflage: | 2013 edition |
Hersteller: |
Springer Us
Palgrave Macmillan |
Maße: | 238 x 161 x 25 mm |
Von/Mit: | Michael Hünseler |
Erscheinungsdatum: | 26.07.2013 |
Gewicht: | 0,592 kg |
Warnhinweis