Credit Portfolio Management - Michael Hünseler
Credit Portfolio Management is an excellent book on the modern credit value chain of banks. With the banking industry in general overhaul and credit business at the core of it, this book provides a…
Specifikacia Credit Portfolio Management - Michael Hünseler
Credit Portfolio Management is an excellent book on the modern credit value chain of banks. With the banking industry in general overhaul and credit business at the core of it, this book provides a timely and practical guidance on how to successfully manage a credit portfolio in light of a challenging market environment and increased regulatory scrutiny. A focus is placed on the development of a risk strategy with corresponding risk limits and stress tests.This book outlines the key ingredients of fit for purpose business models for Active Credit Portfolio Management. Ever more i
Portfolio Management
Behavioral Portfolio Management