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Books on the topic 'The credit portfolio'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

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1

Hünseler, Michael. Credit Portfolio Management. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9780230391505.

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2

Smithson, Charles. Credit Portfolio Management. John Wiley & Sons, Ltd., 2003.

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3

Dor, Arik Ben, Lev Dynkin, Jay Hyman, and Bruce D. Phelps, eds. Quantitative Credit Portfolio Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119202851.

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4

Herbertsson, Alexander. Pricing portfolio credit derivatives. Göteborg University, 2007.

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5

United States. Farm Credit Administration, ed. Loan portfolio management. The Administration, 1998.

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6

Bohn, Jeffrey R., and Roger M. Stein. Active Credit Portfolio Management in Practice. John Wiley & Sons, Inc., 2009. http://dx.doi.org/10.1002/9781118266830.

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7

Gregoriou, Greg N. The handbook of credit portfolio management. McGraw-Hill, 2009.

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8

1966-, Stein Roger M., ed. Active credit portfolio management in practice. Wiley, 2009.

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9

Musto, David K. A portfolio view of consumer credit. National Bureau of Economic Research, 2005.

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10

Bohn, Jeffrey R. Active Credit Portfolio Management in Practice. John Wiley & Sons, Ltd., 2009.

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11

Tarashev, Nikola A. The pricing of portfolio credit risk. Bank for International Settlements, 2006.

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12

Gregoriou, Greg N. The Handbook of Credit Portfolio Management. McGraw-Hill, 2008.

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13

Musto, David K. A portfolio view of consumer credit. National Bureau of Economic Research, 2005.

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14

Kimber, Andrew. Credit risk: From transaction to portfolio management. Elsevier Butterworth-Heinemann, 2004.

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15

Mutti, Shadreck Mukanjo. Commercial banks' lending portfolio to agricultural investment. UNZA, 2000.

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16

Lütkebohmert, Eva. Concentration risk in credit portfolios. Springer, 2009.

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17

Group, Globecon, ed. Active bank risk management: Enhancing investment & credit portfolio performance. Irwin Professional Pub., 1995.

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18

Bär, Tobias. Predicting and hedging credit portfolio risk with macroeconomic factors. Kovac, 2002.

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19

Kiesel, Rüdiger. Alternative investments and strategies: Credit, derivatives, CPPI, investments, risk. World Scientific, 2010.

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20

Garcia, João. The art of credit derivatives: Demystifying the black swan. Wiley, 2010.

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21

Tarashev, Nikola A. Modelling and calibration errors in measures of portfolio credit risk. Bank for International Settlements, 2007.

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22

Larangeira, Carla. Financing rural credit in Brazil: Assessing Root Capital's portfolio expansion. John F. Kennedy School of Government, 2009.

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23

Garcia, João. The art of credit derivatives: Demystifying the black swan. Wiley, 2010.

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24

Garcia, João. The art of credit derivatives: Demystifying the black swan. Wiley, 2010.

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25

(Association), RMA, and First Manhattan Consulting Group, eds. Winning the credit cycle game: A road map for adding shareholder value through credit portfolio management. RMA, 1997.

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26

Kern, Marlies. Strategische Kreditportfolioplanung. P. Lang, 1987.

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27

Morris, JoAnne. Risk diversification in the credit portfolio: An overview of country practices. International Monetary Fund, Monetary and Exchange Affairs Department, 2001.

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28

Grundke, Peter. Integrated Market and Credit Portfolio Models: Risk Measurement and Computational Aspects. Betriebswirtschaftlicher Verlag Dr. Th. Gabler / GWV Fachverlage GmbH, Wiesbaden, 2008.

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29

Burnie, Brian. Getting the credit you deserve: Portfolio development course for ESL speakers. George Brown College, 1994.

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30

M, Barnhill Theodore, Maxwell William F. 1965-, and Shenkman Mark R, eds. High yield bonds: Market structure, portfolio management, and credit risk modeling. McGraw-Hill, 1999.

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31

1941-, Altman Edward I., Sondhi Ashwinpaul C, and Association for Investment Management and Research., eds. Credit analysis of nontraditional debt securities: December 7, 1994, Philadelphia, Pennsylvania. Association for Investment Management and Research, 1995.

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32

Hashem, Pesaran M. Global business cycles and credit risk. National Bureau of Economic Research, 2005.

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33

Hashem, Pesaran M. Global business cycles and credit risk. National Bureau of Economic Research, 2005.

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34

Hibbeln, Martin. Risk management in credit portfolios: Concentration risk and Basel II. Physica, 2010.

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35

V, Mann Steven, and Choudhry Moorad, eds. Measuring and controlling interest rate and credit risk. 2nd ed. Wiley, 2003.

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36

Dynkin, Lev. Quantitative credit portfolio management: Practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk. Wiley, 2011.

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37

(Association), RMA. The customer value imperative: Creating shareholder value through consumer credit portfolio management : an industry best practices report. RMA, 1999.

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38

College, Confederation, ed. Student handbook for GS 242, Portfolio development for college credit for prior learning. Confederation College, 1993.

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39

Credit Portfolio Management. Wiley, 2003.

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40

Smithson, Charles W. Credit Portfolio Management. Wiley & Sons, Incorporated, John, 2003.

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41

Dynkin, Lev, Jay Hyman, Bruce Phelps, Akin Arikan, and Arik Ben Dor. Quantitative Credit Portfolio Management. Wiley & Sons, Incorporated, John, 2012.

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42

universitet, Göteborgs, ed. Pricing Portfolio Credit Derivatives. 2007.

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43

Multi-Period Credit Portfolio Selection. Tectum Verlag, 2011.

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44

Fisher, Mark. Taming Risk: Complete Credit Portfolio Management. Euromoney Institutional Investor, 2004.

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45

Integrated Market and Credit Portfolio Models. Gabler, 2008. http://dx.doi.org/10.1007/978-3-8349-9689-3.

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46

Bohn, Jeffrey R., and Roger M. Stein. Active Credit Portfolio Management in Practice. Wiley & Sons, Limited, John, 2011.

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47

Bandyopadhyay, Arindam. Managing Portfolio Credit Risk in Banks. Cambridge University Press, 2016.

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48

Bandyopadhyay, Arindam. Managing Portfolio Credit Risk in Banks. Cambridge University Press, 2017.

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49

Bohn, Jeffrey R., and Roger M. Stein. Active Credit Portfolio Management in Practice. Wiley & Sons, Incorporated, John, 2009.

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50

Bohn, Jeffrey R., and Roger M. Stein. Active Credit Portfolio Management in Practice. Wiley & Sons, Incorporated, John, 2009.

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