Credit Portfolio management techniques - the answer is not a mathematical formula

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Základní info

Whether you want an overview of the key principles or a more mathematical approach our programmes cover the fundamental issues ..... establishing and communicating credit policy; ensuring adequate portfolio diversification; evaluation of different approaches to corporate credit risk
default models; implications of Basle 2; risk and return issues - use of RAROC and Economic Profit; complications with developing a "one size fits all " credit model.

Credit Portfolio management techniques - the answer is not a mathematical formula

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