Titlebook: Credit Portfolio Management; A Practitioner‘s Gui Michael Hünseler Book 2013 Palgrave Macmillan, a division of Macmillan Publishers Limited

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書目名稱Credit Portfolio Management影響因子(影響力)




書目名稱Credit Portfolio Management影響因子(影響力)學(xué)科排名




書目名稱Credit Portfolio Management網(wǎng)絡(luò)公開度




書目名稱Credit Portfolio Management網(wǎng)絡(luò)公開度學(xué)科排名




書目名稱Credit Portfolio Management被引頻次




書目名稱Credit Portfolio Management被引頻次學(xué)科排名




書目名稱Credit Portfolio Management年度引用




書目名稱Credit Portfolio Management年度引用學(xué)科排名




書目名稱Credit Portfolio Management讀者反饋




書目名稱Credit Portfolio Management讀者反饋學(xué)科排名

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countenance

Evolution of Portfolio Management Business Modelsre rather passive. The business models of credit portfolio management can be described according to the activities performed and the level of sophistication and autonomy. The role of a ‘.’ is to provide intelligence on key risk measures and developments as well as on the usage of limits. Setting por

偽證

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Regulatory Capital Management under Basel II. Besides the economic risk transferred by hedging loans or bonds with CDSs, a key and sometimes primary motivation for banks to engage in such risk mitigation is the resulting capital relief, since the Basel capital framework explicitly recognizes credit risk mitigation (CRM) techniques as an effec

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invert

superfluous

Hedge Strategies for Baskets, Swaptions, and Macro Hedgestfolio. Most of the time, a portfolio manager faces considerable uncertainty when forecasting risk drivers and macroeconomic factors, and even more importantly potential interventions by policymakers — which have become a rule rather than an exception these days. In light of the prevailing fallout f

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kindred