Credit Portfolio Management
A highly focused compilation of articles on Credit Portfolio Management. Articles may come from The RMA Journal, The Commercial Lending Newsletter, or RMA’s publication, Credit Considerations.
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Table of Contents
Driving Value in the Community Bank Loan Portfolio, Rothstein, Dan, The RMA Journal: The Journal of Enterprise Risk Management, v97n3, 48-52, 5 pages Nov 2014.
RMA Book Looks at Advances in Risk Measurement, Araten, Mich ; Breeden, Joe, The RMA Journal: The Journal of Enterprise Risk Management, v97n2, 30-33, 4 pages Oct 2014.
Take a Different Approach: Integrating Credit and Interest Rate Risks into a Holistic View of Portfolio Risk, Wang, Yashan, The RMA Journal: The Journal of Enterprise Risk Management, v97n1, 58-62, 5 pages Sep 2014.
Credit Portfolio Reporting for Effective Risk Management, Songer, Kimberly, The RMA Journal, v94n3, 37-41, 5 pages Nov 2011.
Current Practices in Obligor and Portfolio Credit Risk Management
, Zerbs, Michael ; Mudge, Daniel ; Hansen, Martin, The RMA Journal, v90n8, 66-71, 6 pages May 2008.
Ratio Analysis and Its Use in Portfolio Diversification Using RMA's Annual Statement Studies, Malhotra, D.K. ; Lafond, Andy ; Garritt, Francis, The RMA Journal, v88n9, 64-74, 10 pages May 2006.
Getting the Most Out of Portfolio Reporting, Barrickman, John ; Stein, Gary D. The RMA Journal, v87n10, 58-63, 6 pages Jul/Aug 2005.
Establishing Exposure Limits for a Credit Portfolio, Lentino, James V. The RMA Journal, v87n10, 48-53, 6 pages Jul/Aug 2005.
Placing Credit Portfolio Management within the Organizational Structure, Ingrassia, William ; Greatrex, Peter, The RMA Journal, v87n10, 42-47, 6 pages Jul/Aug 2005.
Corporate Credit Portfolio Management: Changing Skills Requirements, Reidy, Patrick F. The RMA Journal, v87n10, 36-40, 5 pages Jul/Aug 2005.
Credit Portfolio Management: An Introduction to the Challenges and Opportunities In This Emerging Field, Guill, Gene D. The RMA Journal, v87n10, 32-34, 3 pages Jul/Aug 2005.