Credit Risk: From Transaction to Portfolio Management
Author | : Andrew Kimber |
Publisher | : Butterworth-Heinemann |
Total Pages | : 278 |
Release | : 2004 |
ISBN-10 | : 0750656670 |
ISBN-13 | : 9780750656672 |
Rating | : 4/5 (672 Downloads) |
Download or read book Credit Risk: From Transaction to Portfolio Management written by Andrew Kimber and published by Butterworth-Heinemann. This book was released on 2004 with total page 278 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This book is encountered within three major types of large-scale financial activity: commercial leading, fund management and investment banking trading activities. There businesses are increasingly founded upon quantitative approaches. This introductory text takes each of these activities in turn and describes the nature of the marketplace, how credit risk is measured and the quantitative tools employed to manage the exposure." -- BACK COVER.