CDS, securitisation ;
Mark-to-market for the credit portfolio; tasks / competencies / responsibilities for credit portfolio management in ALM; managing the credit spread risk in the securities portfolio
Equity management in ALM with a view towards Basel 3 Risk strategy and policy: compliance requirements in ALM; consequences of higher equity requirements; stress tests as a basis for the necessary equity buffer ( ICAAP management )
www.financetrainer.comCDS, Verbriefungen ;
Barwertige Ergebnis- und Risikomessung im Kreditportfolio; Aufgaben / Kompetenzen / Verantwortung der Kreditportfoliosteuerung im ALM;
Steuerung des Credit Spread Risikos im Wertpapiernostro
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