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Home - Beschreibung und ähnliche Artikel: Managing credit risk |
|  Produktbeschreibung (20781484): Credit derivatives have become an important tool for banks, financial institutions, and corporations who desire greater flexibility in managing their credit risk and economic capital. Credit Derivatives and Structured Credit not only deals with products and pricing issues, but it also enables readers to understand what drives the rise of credit derivatives and the implications of this fundamental shift in the financial markets. | | >>> Jetzt bei buecher.de - (Teil2) ansehen oder für EUR 64.95 bestellen! |
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Investment Illusions: A Savvy Wall Street Pro Explores Popular Misconceptions about the Markets (buecher.de - (Teil1)) |  Produktbeschreibung (20957946): * Recounts dozens of bizarre real-life incidents and hilarious media howlers that dramatize common misconceptions about how the markets work * Supplies a gold mine of smart advice on how to separate illusion from reality and control risk * Written by a top-rated investment analysts and notorious debunker of corporate hocus pocus and gobbledygook MARTIN FRIDSON (New York, New York) is a managing director at Merrill Lynch´s Merchant Banking Group and the editor of Extra Credit: The Journal of High Yield Bond Research. His other books include Tulipmania, The South Sea Bubble, and the Madness of Crowds and Financial Statement Analysis: A Practitioners Guide. | | >>> Jetzt bei buecher.de - (Teil1) ansehen oder für EUR 16.95 bestellen! |
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Managing Bank Risk. An Introduction to Broad-Base Credit Engineering: An Introduction to Broad-base Credit Engineering (Academic Press): An Introduction ... Credit Engineering (Academic Press) (hitflip.de) |  Produktbeschreibung (1407579): Keine Beschreibung verfügbar. Um dieses Buch zu bekommen müssen Sie eines Ihrer Bücher gegen dieses eintauschen. Bedingung ist, dass sich das Buch in gutem Zustand befindet und keine Fälschung oder Kopie ist. | | >>> Jetzt bei hitflip.de ansehen oder für EUR 1.99 bestellen! |
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| Produktbeschreibung (13043390): In a relatively short time credit derivatives have grown to become one of the largest and most important segment of the financial markets, with deal volumes now in trillions of dollars. They have become an important tool for banks, financial institutions and corporates who desire greater flexibility in managing their credit risk and economic capital. This book is an accessible introduction to the various types of credit derivative instruments traded in the markets today. All products are described with the help of worked examples and Bloomberg screens, and the reader will be left with a thorough familiarity with the nature of credit risk and credit products generally. Topics covered include:
Credit risk
Unfunded credit derivatives
Funded credit derivatives
Credit default swap pricing
The asset-swap credit default swap basis
Accessible account of major segment of financial markets
Describes instruments and applications
Integrates credit risk with credit derivatives | | >>> Jetzt bei buecher.de - (Teil2) ansehen oder für EUR 68.95 bestellen! |
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Perspectives on International Fixed Income Investing (buecher.de - (Teil2)) | | Produktbeschreibung (21638955): U.S. investors are pouring billions of dollars into the international fixed income markets. In Perspectives on International Fixed Income Investing, an international cast of experts discusses proven strategies for investing successfully in these challenging markets. Topics addressed include assessing credit risk, managing currency volatility, understanding local markets, and maximizing yields. | | >>> Jetzt bei buecher.de - (Teil2) ansehen oder für EUR 103.95 bestellen! |
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|  Produktbeschreibung (11401178): Credit Portfolio Managementis a cutting-edge book on credit risk. This definitive guide discusses pricing and managing the credit risks associated with a variety of off-balance sheet products such as credit defaults swaps, total return swaps, first-to-default baskets, and credit spread options; and on-balance sheet customized structure products such as credit-linked notes, repackage notes, and synthetic collateralized debt obligations (CDOs). | | >>> Jetzt bei buecher.de - (Teil1) ansehen oder für EUR 68.95 bestellen! |
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Credit Risk Modeling using Excel and VBA, w. DVD (buecher.de - Topseller) |  Produktbeschreibung (21641095): ´´In one place, Löffler and Posch provide all that is needed to install state-of-the-art risk management system, including a broad understanding of different risk management frameworks, detailed estimation techniques for deriving PD, LGD, and correlation parameters, and programing tools for putting these methods into practice.´´ - Richard Cantor, Managing Director, Credit Policy Research, Moody´s Investors Service
´´I read this book cover-to-cover and recommend it heartily. For each topic, there is straightforward explanation, practical examples, and implementable coding. This book would have saved me months of effort many times over with its full ´toolset´ of Excel/VBA code. I have immediate plans to reread sections and incorporate sections of code into my own spreadsheets.´´ - Greg M. Gupton, Fitch Ratings & DefaultRisk.com
This book provides practitioners and students with an intuitive, hands-on introduction to modern credit risk modeling. A typical chapter starts with an approachable presentation of the methodology. Step by step, the authors then show how to implement the methods in Excel and Visual Basic for Applications. Focusing on risk management issues, the book covers default probability estimation (scoring, structural models, and transition matrices), correlation and portfolio analysis, validation, as well as credit default swaps and structured finance. Several appendices and videos increase ease of access.
The authors present a host of applications - many of which go beyond standard Excel or VBA usages. For example, they show how to estimate logit models with maximum likelihood, or how to conduct large-scale Monte Carlo simulations in little time. Even to experienced modelers the book can serve as a toolbox and source of inspiration. | | >>> Jetzt bei buecher.de - Topseller ansehen oder für EUR 68.95 bestellen! |
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|  Produktbeschreibung (11748972): ´Credit Risk: from transaction to portfolio management´ provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international practitioners, it offers in-depth information and advice that will help all those charged with managing credit risk at the sharp end.
Credit Risk Management strives to protect the capital and reputation of the bank while preserving its franchise and optimising long-term profitability. These goals are achieved by:
Recommending suitable credit policies and guidelines
Performing due diligence on the banks´ customers
Incorporating both quanitative and qualitative analysis to balance risk and return
Providing creative advice to facilitate client transactions
Coordinating legal and operational issues
Embracing technological change to enhance bank effectiveness
´Credit Risk´ provides financial institutions and their staff with everything they need to know about how to control and manage credit risk. It gives sound analysis of trading strategies and complex derivative product, offers an understanding of settlement procedures and legal issues, and shows how to accurately quantify and measure related risks.
Written by professionals for professionals - authors are from two of the world´s largest international investment banksIn-depth, focused informationHigh level, comprehensive analysis of the subject### | | >>> Jetzt bei buecher.de - (Teil1) ansehen oder für EUR 103.95 bestellen! |
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|  Produktbeschreibung (11054131): In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk-adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management, while important, can sometimes be over-emphasized--at the expense of logic and experience. At its core, the successful management of risk is still largely an ´´art.´´ The Simple Rules of Risk takes a fresh look at the qualitative aspects of risk management. It also considers how qualitative approaches can make optimal use of the mathematical aspects of risk management to create the most effective framework possible. | | >>> Jetzt bei buecher.de - (Teil1) ansehen oder für EUR 105.95 bestellen! |
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Financial Risk Management. A Practitioner´s Guide to Managing Market and Credit Risk (Wiley Finance Series) (hitflip.de) | | Produktbeschreibung (859493): Keine Beschreibung verfügbar. Um dieses Buch zu bekommen müssen Sie eines Ihrer Bücher gegen dieses eintauschen. Bedingung ist, dass sich das Buch in gutem Zustand befindet und keine Fälschung oder Kopie ist. | | >>> Jetzt bei hitflip.de ansehen oder für EUR 1.99 bestellen! |
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