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Credit Risk: From Transaction to Portfolio Management

Credit Risk: From Transaction to Portfolio Management PDF Author: Andrew Kimber
Publisher: Butterworth-Heinemann
ISBN: 9780750656672
Category : Business & Economics
Languages : en
Pages : 278

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Book Description
"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.