Description
ELSEVIER Credit Risk From Transaction To Portfolio Management by KIMBER
Credit Risk: from transaction to portfolio management provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international practitioners, it offers in-depth information and advice that will help all those charged with managing credit risk at the sharp end. Credit Risk Management strives to protect the capital and reputation of the bank while preserving its franchise and optimising long-term profitability. These goals are achieved by: _x000D_
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Recommending suitable credit policies and guidelines_x000D_
Performing due diligence on the banks' customers_x000D_
Incorporating both quanitative and qualitative analysis to balance risk and return