The handbook of credit portfolio management

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The handbook of credit portfolio management

The Handbook of Credit Portfolio Management delivers a comprehensive and global perspective on the latest strategies for credit portfolio rebalancing and management, particularly in relation to pricing, hedging, and measuring and managing risk. Renowned author and editor Greg Gregoriou, with a team...

Disgrifiad llawn

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Fformat:	Llyfr
Iaith:	Undetermined
Cyhoeddwyd:	New York McGraw-Hill 2009
Pynciau:	Credit,Risk management,Portfolio management Management
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

Eitemau Tebyg

Managing credit risk in corporate bond portfolios :
gan: Ramaswam, Srichander
Cyhoeddwyd: (2004)

The Use of Risk Budgets in Portfolio Optimization
gan: Unger, Albina
Cyhoeddwyd: (2015)

Credit risk :
gan: Kimber, Andrew
Cyhoeddwyd: (2004)

Portfolio construction, management, and protection
gan: Strong, Robert A.
Cyhoeddwyd: (2006)

Portfolio management : theory and application /
gan: Farrell, James L.
Cyhoeddwyd: (1997)

Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets
gan: Schulmerich, Marcus, et al.
Cyhoeddwyd: (2015)

Portfolio construction, management, and protection
gan: Strong, Robert A.
Cyhoeddwyd: (2006)

Portfolio construction, management, and protection /
gan: Strong, Robert A.
Cyhoeddwyd: (2000)

Inside the mind of the turtles
gan: Faith, Curtis M.
Cyhoeddwyd: (2009)

Portfolio Construction, Management, and Protection
gan: Strong, Robert
Cyhoeddwyd: (2006)

Investment analysis & portfolio management
gan: Reilly, Frank K
Cyhoeddwyd: (2019)

The Principles of Alternative Investments Management: A Study of the Global Market
gan: Sokolowska, Ewelina
Cyhoeddwyd: (2015)

Decentralized application that provides charting and portfolio management
gan: Nguyen, Quoc Toan, et al.
Cyhoeddwyd: (2022)

Investment analysis and portfolio management
gan: Frank K. Reilly
Cyhoeddwyd: (2006)

Investment analysis and portfolio management
gan: Reilly, Frank K.
Cyhoeddwyd: (2006)

The credit market handbook :
Cyhoeddwyd: (2006)

Analysis of investments and management portfolios /
gan: Brown, Keith C.
Cyhoeddwyd: (2009)

Risk management
gan: Golub, Bennett W.
Cyhoeddwyd: (2000)

Successful credit control /
gan: Posner, Martin.
Cyhoeddwyd: (1998)

Portfolio management :
gan: Farrell, James L.
Cyhoeddwyd: (1997)

Business portfolio management : valuation, risk assessment, and EVA strategies /
gan: Allen, Michael S., 1942-
Cyhoeddwyd: (2000)

Credit risk valuation :
gan: Ammann, Manuel
Cyhoeddwyd: (2001)

Professional perspectives on fixed income portfolio management
Cyhoeddwyd: (2001)

Credit portfolio management
gan: Smithson, Charles
Cyhoeddwyd: (2003)

Financial risk manager handbook
gan: Jorion, Philippe
Cyhoeddwyd: (2009)

Financial risk manager handbook
gan: Jorion, Philippe
Cyhoeddwyd: (2009)

Financial Risk Management: Applications in Market, Credit, Asset and Liability Management, and Firmwide Risk
gan: Jimmy, Skoglund, et al.
Cyhoeddwyd: (2024)

How to really ruin your financial life and portfolio
gan: Stein, Ben
Cyhoeddwyd: (2012)

Optimal portfolio modeling :
gan: McDonnell, Philip J.
Cyhoeddwyd: (2008)

Optimal portfolio modeling :
gan: McDonnell, Philip J.
Cyhoeddwyd: (2008)

Bond portfolio management
gan: Fabozzi, Frank J.
Cyhoeddwyd: (2001)

Creditrisk + In the banking industry
gan: Gundlach, Mathias
Cyhoeddwyd: (2004)

The new managed account solutions handbook :
gan: Gresham, Stephen D.
Cyhoeddwyd: (2008)

Advanced bond portfolio management :
Cyhoeddwyd: (2006)

The structured credit handbook
gan: Rajan, Arvind
Cyhoeddwyd: (2007)

A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors
gan: Vollmer, Markus
Cyhoeddwyd: (2015)

Strategic Leadership of Portfolio and Project Management
gan: Laning, Laurence J
Cyhoeddwyd: (2012)

Efficient asset management
gan: Michaud, Richard O.
Cyhoeddwyd: (2008)

Efficient asset management
gan: Michaud, Richard O.
Cyhoeddwyd: (1998)

Professional perspectives on fixed income portfolio management
Cyhoeddwyd: (2000)