The Handbook of Credit Portfolio Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Gregoriou, Greg N. (EDT)/ Hoppe, Christian (EDT) 作者

译者

2008-10 出版日期

504 页数

$ 107.35 价格

丛书系列

9780071598347 图书编码

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The Handbook of Credit Portfolio Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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The Handbook of Credit Portfolio Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

The Handbook of Credit Portfolio Management 在线电子书图书描述

As the credit bubble fallout plagues the institutional finance sector--and will continue to do so in coming years--a strategic approach to credit portfolio management has never been more critical. The Handbook of Credit Portfolio Management provides all the information you'll need to successfully rebalance and manage your credit portfolios. Together with co-author Christian Hoppe and a team of thirty-five international contributors, Greg N. Gregoriou provides strategies for calculating risk-weighted assets, reevaluating hedging strategies, and implementing Basel II standards. Providing a thoroughly global perspective of the subject, this comprehensive guide includes input from Moorad Choudhry (Group Head of Treasury at Europe Arab Bank plc, London); Christophe Godlewski (Universite Louis Pasteur in Strasbourg, France); Roland Fuss (University of Freiburg, Germany); and Valerio Poti (Trinity College in Dublin, Ireland), who shed light on such key topics as: Investment opportunities of hedge funds Basis arbitrage trading strategies Issues regarding securitization of a sector basket Cost-saving aspects of portfolio hedging with credit futures The Handbook of Credit Portfolio Management covers the latest developments and most current portfolio management techniques to help you implement strategies that best suit your institution's needs.

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