00858nam0-2200289 --450 991100198760332120250519132141.0978-88-598-2782-520250519d2025----kmuy0itay5050 baitaIT 001yy<<La >>proprietàUgo Matteia cura di Alessandra Quarta ... [et al.]3. edTorinoUTET Giuridica2025XVII, 561 p.24 cmTrattato di diritto civilediretto da Rodolfo SaccoI diritti reali1346.450423itaMattei,Ugo140603Quarta,AlessandraITUNINAREICATUNIMARCBK9911001987603321VIII B 725 (2.1, 3. ED.)2025/946FGBCFGBCProprietà1401796UNINA02949nam 2200625Ia 450 991101980490332120210208164017.097866121137419780470455111047045511X97811182668301118266838978047045482404704548229781282113749128211374797804704551280470455128(CKB)4330000000011801(MiAaPQ)EBC427652(OCoLC)374599565(PPN)230325122(Perlego)1008971(EXLCZ)99433000000001180120081006d2009 uy 0engurcn|||||||||rdacontentrdamediardacarrierActive credit portfolio management in practice /Jeffrey R. Bohn, Roger M. SteinHoboken, NJ Wileyc2009xxix, 610 pWiley finance series9780470080184 0470080183 Includes bibliographical references and index.State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit Portfolio Management in Practice serves as a comprehensive introduction to both the theory and real-world practice of credit portfolio management. The authors have written a text that is technical enough both in terms of background and implementation to cover what practitioners and researchers need for actually applying these types of risk management tools in large organizations but which at the same time, avoids technical proofs in favor of real applications. Throughout this book, readers will be introduced to the theoretical foundations of this discipline, and learn about structural, reduced-form, and econometric models successfully used in the market today. The book is full of hands-on examples and anecdotes. Theory is illustrated with practical application. The authors' Website provides additional software tools in the form of Excel spreadsheets, Matlab code and S-Plus code. Each section of the book concludes with review questions designed to spark further discussion and reflection on the concepts presented. Wiley finance series.CreditManagementPortfolio managementRisk managementCreditManagement.Portfolio management.Risk management.332.7Bohn Jeffrey R.1967-1841340Stein Roger M.1966-1841341MiAaPQMiAaPQMiAaPQBOOK9911019804903321Active credit portfolio management in practice4421035UNINA