信贷资产组合管理(英文版).pptVIP

Private and Confidential Portfolio Management Vishal Vedi Zeshan Choudhry Contents Introduction Background Traditional Credit Model Implications Key drivers for change Industry developments Emerging Business Model Credit Portfolio Management – Definition, Objectives Benefits Components of Credit Portfolio Management – A Deloitte Framework Background Portfolio Management is not a new concept. Traditionally, Credit Analysts have focused their analysis on individual transactions (or deals) as against portfolio of credit transactions for measurement / management of credit risk. Develop