本书针对专业金融人士编写,详细讨论了全球信用市场的情况,涉及从对冲基金作为主要参与者的出现,到评级机构不断增长的影响力等各方面。在对这些问题有了深入理解之后,读者将阅读到一些目前最有效的信用风险管理工具、技术和可用的工具,包括针对小型企业、房地产和新兴市场公司的信用模型、信用风险建模和实践中的违约回收率和违约损失、基于会计数据和市场价值的信用风险模型、信用风险模型的测试和实施、最流行的信用衍生品形式,以及用于分析交易对手信用风险的方法等。在讨论信用风险管理的同时,作者巧妙地将金融市场中的新兴趋势与所提到的新方法结合起来,这将使读者能够迅速将书中概述的教训应用于当今充满活力的信用环境。
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Seller: liu xing, Nanjing, JS, China
paperback. Condition: New. Paperback. Pub Date: 2024-01 Pages: 462 Language: Chinese Publisher: Electronic Industry Press Managing Credit Risk: A Great Challenge in Global Financial Markets (2nd Edition) is written for professional financial professionals and discusses in detail the situation in the global credit market. involving the emergence of hedge funds as major players and the growing influence of rating agencies. After gaining a deep understanding of these issues. readers will read about some of the currently v. Seller Inventory # DQ041275
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