Credit Portfolio Management

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90,94 €

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A Practitioner’s Guide to the Active Management of Credit Risks, Global Financial Markets

ISBN: 0230391494
ISBN 13: 9780230391499
Autor: Hünseler, Michael
Verlag: Springer Verlag GmbH
Umfang: xxv, 260 S.
Erscheinungsdatum: 26.07.2013
Auflage: 1/2013
Produktform: Gebunden/Hardback
Einband: GEB

Outline of key aspects for implementing a credit portfolio management that fully serves the purpose through the credit cycleTo the point, practical text with case studies and illustrations, clearly and understandably writtenUnique illustration of critical CDS features, using real life examples such as the Greek sovereign CDS default. No other text provides the ‚think abouts‘ of CDS in such a detailed and straightforward wayHot topic; Key aspects of regulatory capital optimisation through credit risk transfer, given current lack of alternatives for banks to raise capital

Artikelnummer: 2390024 Kategorie:

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.

Autorenporträt

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.

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