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Setting Credit Risk Limits
Setting Credit Risk Limits Panelists discuss: [1] how they determine appropriate issuer and concentration limits in a below-investment-grade portfolio, [2] the best techniques for monitoring and ...- Authors: Scott S Hartz, Jack Z Reichman, Hal Warren Pedersen, Mark C Abbott, Nikunj Kapadia
- Date: Oct 2002
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Portfolio management - Finance & Investments