Dekorationsartikel gehören nicht zum Leistungsumfang.
Credit Portfolio Management
A Practitioner's Guide to the Active Management of Credit Risks
Buch von Michael Hünseler
Sprache: Englisch

103,50 €*

inkl. MwSt.

Versandkostenfrei per Post / DHL

Aktuell nicht verfügbar

Kategorien:
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
preigu-id: 106375154
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
preigu-id: 106375154
Warnhinweis

Ähnliche Produkte

Ähnliche Produkte