Advanced credit risk analysis and management
Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound understanding of underlying credit risk is crucial. If credit freezes, almost every activity in the economy is affected. The best way to utilize cred...
| Autor principal: | |
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Chichester, West Sussex :
John Wiley & Sons Inc
2013.
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| Edición: | 1st edition |
| Colección: | Wiley finance series.
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628825006719 |
Tabla de Contenidos:
- pt. I. Introduction
- pt. II. Firm (or) obligor credit risk
- pt. III. Credit risks : project and working capital
- pt. IV. Credit portfolio risks
- pt. V. Portfolio risk mitigants
- pt. VI. Credit risk pricing
- pt. VII. The last line of defence : security
- pt. VIII. Credit crisis.
