Active Credit Portfolio Management in Practice 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Jeffrey R. Bohn 作者

Wiley

譯者

2009-4-6 出版日期

640 頁數

USD 95.00 價格

Hardcover

叢書系列

9780470080184 圖書編碼

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發表於2024-11-15

Active Credit Portfolio Management in Practice 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Active Credit Portfolio Management in Practice 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Active Credit Portfolio Management in Practice 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Active Credit Portfolio Management in Practice 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Active Credit Portfolio Management in Practice 在線電子書圖書描述

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.

Active Credit Portfolio Management in Practice 在線電子書下載 mobi epub pdf txt 在線電子書下載

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