portfolio credit risk

基本解释

The single-factor model and Monte Carlo simulation are applied to the measurement of portfolio credit risk.
将单因素模型和蒙特卡罗模拟应用于我国商业银行组合信用风险度量的具体实践；
Then, credit risk is measured in portfolios. The most popular four models that estimate portfolio credit risk could not measure credit risk well either.
然后，信用风险是衡量投资组合。最流行的四种模式，估算投资组合信用风险无法衡量信贷风险也不好。
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And this thesis has studied the credit risk assessment methods of china's listed companies based on the individual credit risk analysis and the portfolio credit risk analysis respectively.
本文分别从个体信用风险分析的角度和组合信用风险分析的角度对中国上市公司信用风险的评估方法进行了研究。

He explained that his organization was highly functionalized with separate units for sales, trading, investing, portfolio management, credit, risk, and operations — some of which reported to him and some to the corporate center.
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The Fed has taken credit risk onto its portfolio that it wasn't really set up to do, but global investment banks are really too big to simply go out of business, he adds.
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It stripped credit risk out of their portfolio, reduced equity and bought 30 year Japanese bonds paying 2.6 percent.
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