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Charles Smithson

Credit Portfolio Management

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ISBN: 0471324159, 9780471324157
Издательство: Wiley
Год издания: 2003
Страниц: 352
Praise for Credit Portfolio Management "This book takes a complex subject and makes it accessible and practical. The discussion of economic capital is particularly relevant to any firm that wants to enhance value for its stakeholders. This is important reading for students, regulators, CFOs, and risk managers." ?Charles A. Fishkin, Vice President?Firm Wide Risk, Fidelity Investments, and Board of Directors of the International Association of Financial Engineers (IAFE) "This book comprehensively captures the framework supporting the entrepreneurial and innovative behavior taking hold among banks as the measures, models, and implementation strategies surrounding the business of managing credit portfolios continues to evolve. Charles Smithson?s insightful analysis provides a strong foundation for those wanting to move up the learning curve quickly. A ?must read? for credit portfolio managers and those who aspire to be!" ?Loretta M....