Credit Risk from Transaction to Portfolio Management by Andrew Kimber

Credit Risk from Transaction to Portfolio Management by Andrew Kimber

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Get Credit Risk from Transaction to Portfolio Management by Andrew Kimber at Salaedu.com

 Forex Trading – Foreign Exchange Course

You want to learn about Forex?

Foreign exchange, or forex, is the conversion of one country’s currency into another.
In a free economy, a country’s currency is valued according to the laws of supply and demand.
In other words, a currency’s value can be pegged to another country’s currency, such as the U.S. dollar, or even to a basket of currencies.
A country’s currency value may also be set by the country’s government.
However, most countries float their currencies freely against those of other countries, which keeps them in constant fluctuation.

Andrew Kimber – Credit Risk from Transaction to Portfolio Management

‘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: * Recommending suitable credit policies and guidelines * Performing due diligence on the banks’ customers * Incorporating both quanitative and qualitative analysis to balance risk and return * Providing creative advice to facilitate client transactions * Coordinating legal and operational issues * Embracing technological change to enhance bank effectiveness ‘Credit Risk’ provides financial institutions and their staff with everything they need to know about how to control and manage credit risk. It gives sound analysis of trading strategies and complex derivative product, offers an understanding of settlement procedures and legal issues, and shows how to accurately quantify and measure related risks.

Get Credit Risk from Transaction to Portfolio Management by Andrew Kimber at Salaedu.com