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Quantitative Credit Portfolio Management

By: Arik Ben Dor (Author) , Lev Dynkin (Author) , Jay Hyman (Author)

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Ksh 19,650.00

Format: Hardback or Cased Book

ISBN-13: 9781118117699

Publisher: John Wiley & Sons Inc

Publication Date: Jan 20th, 2012

Weight: 684 grams

Dimension: 23.20 x 16.40 x 3.50 cms

Category: Banking

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An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing models and to quantify credit risk and relative value.

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