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  • Credit Portfolio Optimization under Condition of Multiple Credit Transition Metrics
    Credit Portfolio Optimization under Condition of Multiple Credit Transition Metrics This paper discusses both the theoretical and the application aspects of stress testing in managing enterprise ...

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    • Authors: Min Jie (Helen) Han
    • Date: May 2009
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments