eBook - ePub

Active Credit Portfolio Management in Practice

Name: Active Credit Portfolio Management in Practice
ISBN: 9780470455128

Jeffrey R. Bohn,

Roger M. Stein,

English
ePUB (mobile friendly)
Available on iOS & Android

eBook - ePub

Active Credit Portfolio Management in Practice

Jeffrey R. Bohn,

Roger M. Stein,

About this book

State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis

Filled with in-depth insights and expert advice, Active Credit Portfolio Management in Practice serves as a comprehensive introduction to both the theory and real-world practice of credit portfolio management. The authors have written a text that is technical enough both in terms of background and implementation to cover what practitioners and researchers need for actually applying these types of risk management tools in large organizations but which at the same time, avoids technical proofs in favor of real applications. Throughout this book, readers will be introduced to the theoretical foundations of this discipline, and learn about structural, reduced-form, and econometric models successfully used in the market today. The book is full of hands-on examples and anecdotes. Theory is illustrated with practical application. The authors' Website provides additional software tools in the form of Excel spreadsheets, Matlab code and S-Plus code. Each section of the book concludes with review questions designed to spark further discussion and reflection on the concepts presented.

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Yes, you can access Active Credit Portfolio Management in Practice by Jeffrey R. Bohn,Roger M. Stein,Roger M. Stein in PDF and/or ePUB format, as well as other popular books in Business & Finance. We have over one million books available in our catalogue for you to explore.