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Deutscher Universitätsverlag Kreditportfoliosteuerung mit Sekundärmarktinstrumenten (Gabler Edition Wissenschaft)

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£45.52 £45.38 £45.41 £45.44 £45.47 £45.50 £45.53 28 July 2026 16 August 2026 05 September 2026 24 September 2026 14 October 2026
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Price Distribution

Price distribution over 79 days • 1 price levels

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79 days 0 20 40 59 79 £45 Days at Price

Price Analysis

Most common price: £45 (79 days, 100.0%)

Price range: £45 - £45

Price levels: 1 different prices over 79 days

Description

Angesichts steigender Ausfallrisiken nimmt die Kreditportfoliosteuerung von Banken einen immer größeren Stellenwert ein. Gleichzeitig ist in den letzten Jahren eine Fülle neuer Finanzinstrumente wie beispielsweise Kreditderivate entstanden, die Banken eine flexiblere Kreditportfoliosteuerung ermöglichen. Thomas Poppensieker unterzieht die Einsatzmöglichkeiten der neuen Finanzinstrumente des sogenannten Kreditsekundärmarkts einer umfassenden Analyse und untersucht ihre Wertschöpfungsmöglichkeiten durch Risikodiversifikation und regulatorische Arbitrage im Rahmen einer kapitalmarkttheoretischen Diskussion. Auf dieser Basis leitet der Autor Ansätze für eine verbesserte Heuristik zur Kreditportfoliosteuerung ab, die die derzeitigen wert- und risikomanagementorientierten Konzepte (Economic Profit, Value-at-Risk, RORAC etc.) einbeziehen und erweitern.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
29 October 2002
Listed Since
16 June 2013

Barcode

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