Credit risk :: from transaction to portfolio management /
'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...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Körperschaft: | |
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Oxford ; Burlington, MA :
Elsevier Butterworth-Heinemann,
[2004]
|
| Schriftenreihe: | Global capital markets series.
|
| Schlagworte: | |
| Online-Zugang: | Volltext Volltext |
| Zusammenfassung: | '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 resource (vii, 256 pages) : illustrations. |
| Bibliographie: | Includes bibliographical references and index. |
| ISBN: | 1417507705 9781417507702 9780750656672 0750656670 9780080472416 0080472419 1280966424 9781280966422 |
Internformat
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| 245 | 1 | 0 | |a Credit risk : |b from transaction to portfolio management / |c Andrew Kimber. |
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| 505 | 0 | |a Fixed income credit -- The loan portfolio -- Credit derivatives -- Securitization -- The credit risk of interest rate products -- The fundamentals of credit. | |
| 588 | 0 | |a Print version record. | |
| 520 | |a '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. | ||
| 650 | 0 | |a Credit control. |0 http://id.loc.gov/authorities/subjects/sh85033867 | |
| 650 | 6 | |a Crédit |x Politique gouvernementale. | |
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| 650 | 0 | 7 | |a Credit control. |2 cct |
| 650 | 7 | |a Credit control |2 fast | |
| 710 | 2 | |a Securities Institute. |0 http://id.loc.gov/authorities/names/n00090803 | |
| 758 | |i has work: |a Credit risk (Text) |1 https://id.oclc.org/worldcat/entity/E39PCFP3Hp6hCtwf6HvkQfjXBP |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
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Datensatz im Suchindex
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| _version_ | 1816881615659335680 |
| adam_text | |
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| author | Kimber, Andrew |
| author_GND | http://id.loc.gov/authorities/names/no2004028524 |
| author_corporate | Securities Institute |
| author_corporate_role | |
| author_facet | Kimber, Andrew Securities Institute |
| author_role | aut |
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| collection | ZDB-4-EBA |
| contents | Fixed income credit -- The loan portfolio -- Credit derivatives -- Securitization -- The credit risk of interest rate products -- The fundamentals of credit. |
| ctrlnum | (OCoLC)55627747 |
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| dewey-search | 332.1 |
| dewey-sort | 3332.1 |
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| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | ZDB-4-EBA-ocm55627747 |
| illustrated | Illustrated |
| indexdate | 2024-11-27T13:15:32Z |
| institution | BVB |
| institution_GND | http://id.loc.gov/authorities/names/n00090803 |
| isbn | 1417507705 9781417507702 9780750656672 0750656670 9780080472416 0080472419 1280966424 9781280966422 |
| language | English |
| oclc_num | 55627747 |
| open_access_boolean | |
| owner | MAIN DE-863 DE-BY-FWS |
| owner_facet | MAIN DE-863 DE-BY-FWS |
| physical | 1 online resource (vii, 256 pages) : illustrations. |
| psigel | ZDB-4-EBA |
| publishDate | 2004 |
| publishDateSearch | 2004 |
| publishDateSort | 2004 |
| publisher | Elsevier Butterworth-Heinemann, |
| record_format | marc |
| series | Global capital markets series. |
| series2 | Global capital markets series |
| spelling | Kimber, Andrew, author. https://id.oclc.org/worldcat/entity/E39PCjykvTKggD3P4RmDFv3J6q http://id.loc.gov/authorities/names/no2004028524 Credit risk : from transaction to portfolio management / Andrew Kimber. Oxford ; Burlington, MA : Elsevier Butterworth-Heinemann, [2004] ©2004 1 online resource (vii, 256 pages) : illustrations. text txt rdacontent computer c rdamedia online resource 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. Print version record. '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. Credit control. http://id.loc.gov/authorities/subjects/sh85033867 Crédit Politique gouvernementale. BUSINESS & ECONOMICS Banks & Banking. bisacsh Credit control. cct Credit control fast Securities Institute. http://id.loc.gov/authorities/names/n00090803 has work: Credit risk (Text) https://id.oclc.org/worldcat/entity/E39PCFP3Hp6hCtwf6HvkQfjXBP https://id.oclc.org/worldcat/ontology/hasWork Print version: Kimber, Andrew. Credit risk. Oxford ; Burlington, MA : Elsevier Butterworth-Heinemann, 2004 0750656670 (OCoLC)52357847 Global capital markets series. http://id.loc.gov/authorities/names/no2002047517 FWS01 ZDB-4-EBA FWS_PDA_EBA https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=104700 Volltext FWS01 ZDB-4-EBA FWS_PDA_EBA https://www.sciencedirect.com/science/book/9780750656672 Volltext |
| spellingShingle | Kimber, Andrew Credit risk : from transaction to portfolio management / Global capital markets series. Fixed income credit -- The loan portfolio -- Credit derivatives -- Securitization -- The credit risk of interest rate products -- The fundamentals of credit. Credit control. http://id.loc.gov/authorities/subjects/sh85033867 Crédit Politique gouvernementale. BUSINESS & ECONOMICS Banks & Banking. bisacsh Credit control. cct Credit control fast |
| subject_GND | http://id.loc.gov/authorities/subjects/sh85033867 |
| 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 | Credit control. http://id.loc.gov/authorities/subjects/sh85033867 Crédit Politique gouvernementale. BUSINESS & ECONOMICS Banks & Banking. bisacsh Credit control. cct Credit control fast |
| topic_facet | Credit control. Crédit Politique gouvernementale. BUSINESS & ECONOMICS Banks & Banking. Credit control |
| url | https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=104700 https://www.sciencedirect.com/science/book/9780750656672 |
| work_keys_str_mv | AT kimberandrew creditriskfromtransactiontoportfoliomanagement AT securitiesinstitute creditriskfromtransactiontoportfoliomanagement |