Bugár Gyöngyi

Market and Credit Risk Management


Advantages and Disadvantages of Credit Derivatives

The main benefit of credit derivatives for banks is that they can get rid of some of the credit risk without selling the loan portfolio. This can increase the efficiency of banking operations, as credit derivatives allow the release of regulatory capital.

Market and Credit Risk Management

Tartalomjegyzék


Kiadó: Akadémiai Kiadó

Online megjelenés éve: 2023

ISBN: 978 963 454 857 7

International credit crunch, Mexican peso crisis, Asian crisis, sub-prime mortgage crisis... It is enough to think back to the financial crises of the last few decades to see why risk management is essential in the economy. This book will introduce the reader to the basics of financial risk management and the tools for managing market and credit risk. However, the book is not only for those who are starting to be familiar with risk management. Its middle section, where the author describes the various risk indicators and measures, should also provide interesting information for professionals. Particularly commendable that Gyöngyi Bugár guiding us with thematically structured practical examples through this dynamically evolving field.

Bálint Zsoldos - Credit risk analyst of an international investment bank

Hivatkozás: https://mersz.hu/bugar-market-and-credit-risk-management//

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