Credit risk: from transaction to portfolio management
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Oxford
Elsevier Butterworth-Heinemann
2004
|
| Schriftenreihe: | Global capital markets series
|
| Schlagworte: | |
| Online-Zugang: | FAW01 FAW02 Volltext |
| Beschreibung: | Includes bibliographical references and index Fixed income credit -- The loan portfolio -- Credit derivatives -- Securitization -- The credit risk of interest rate products -- The fundamentals of credit '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 |
| Beschreibung: | 1 Online-Ressource (vii, 256 pages) |
| ISBN: | 0080472419 0750656670 1417507705 9780080472416 9780750656672 9781417507702 |
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Datensatz im Suchindex
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| any_adam_object | |
| author | Kimber, Andrew |
| author_facet | Kimber, Andrew |
| author_role | aut |
| author_sort | Kimber, Andrew |
| author_variant | a k ak |
| building | Verbundindex |
| bvnumber | BV043124198 |
| collection | ZDB-4-EBA |
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| dewey-full | 332.1 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.1 |
| dewey-search | 332.1 |
| dewey-sort | 3332.1 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV043124198 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:18:10Z |
| institution | BVB |
| isbn | 0080472419 0750656670 1417507705 9780080472416 9780750656672 9781417507702 |
| language | English |
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| physical | 1 Online-Ressource (vii, 256 pages) |
| psigel | ZDB-4-EBA ZDB-4-EBA FAW_PDA_EBA |
| publishDate | 2004 |
| publishDateSearch | 2004 |
| publishDateSort | 2004 |
| publisher | Elsevier Butterworth-Heinemann |
| record_format | marc |
| series2 | Global capital markets series |
| spelling | Kimber, Andrew Verfasser aut Credit risk from transaction to portfolio management Andrew Kimber Oxford Elsevier Butterworth-Heinemann 2004 1 Online-Ressource (vii, 256 pages) txt rdacontent c rdamedia cr rdacarrier Global capital markets series Includes bibliographical references and index Fixed income credit -- The loan portfolio -- Credit derivatives -- Securitization -- The credit risk of interest rate products -- The fundamentals of credit '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 BUSINESS & ECONOMICS / Banks & Banking bisacsh Credit control cct Wirtschaft Credit control Kreditgeschäft (DE-588)4134687-7 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Kreditrisiko (DE-588)4114309-7 gnd rswk-swf Mathematisches Modell (DE-588)4114528-8 gnd rswk-swf Kreditgeschäft (DE-588)4134687-7 s Kreditrisiko (DE-588)4114309-7 s Risikomanagement (DE-588)4121590-4 s Mathematisches Modell (DE-588)4114528-8 s 1\p DE-604 Securities Institute Sonstige oth http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=104700 Aggregator Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Kimber, Andrew Credit risk from transaction to portfolio management BUSINESS & ECONOMICS / Banks & Banking bisacsh Credit control cct Wirtschaft Credit control Kreditgeschäft (DE-588)4134687-7 gnd Risikomanagement (DE-588)4121590-4 gnd Kreditrisiko (DE-588)4114309-7 gnd Mathematisches Modell (DE-588)4114528-8 gnd |
| subject_GND | (DE-588)4134687-7 (DE-588)4121590-4 (DE-588)4114309-7 (DE-588)4114528-8 |
| title | Credit risk from transaction to portfolio management |
| title_auth | Credit risk from transaction to portfolio management |
| title_exact_search | Credit risk from transaction to portfolio management |
| title_full | Credit risk from transaction to portfolio management Andrew Kimber |
| title_fullStr | Credit risk from transaction to portfolio management Andrew Kimber |
| title_full_unstemmed | Credit risk from transaction to portfolio management Andrew Kimber |
| title_short | Credit risk |
| title_sort | credit risk from transaction to portfolio management |
| title_sub | from transaction to portfolio management |
| topic | BUSINESS & ECONOMICS / Banks & Banking bisacsh Credit control cct Wirtschaft Credit control Kreditgeschäft (DE-588)4134687-7 gnd Risikomanagement (DE-588)4121590-4 gnd Kreditrisiko (DE-588)4114309-7 gnd Mathematisches Modell (DE-588)4114528-8 gnd |
| topic_facet | BUSINESS & ECONOMICS / Banks & Banking Credit control Wirtschaft Kreditgeschäft Risikomanagement Kreditrisiko Mathematisches Modell |
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