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Visual Portfolio Analysis

Authors: Uwe Wehrspohn;

Visual Portfolio Analysis

Abstract

We provide a practical and model independent technique that enables the risk manager · to understand and visualize credit portfolio structures, · to compare portfolio components as to their contribution of risk and positive occasion to the portfolio, · to receive some hints by what actions credit portfolio risk can be reduced and how its profitability can be improved, · to be aware of the implications of strategic management decisions for portfolio analysis and development without having to know complex mathematical methodologies.

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selected citations
These citations are derived from selected sources.
This is an alternative to the "Influence" indicator, which also reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Citations provided by BIP!
popularity
This indicator reflects the "current" impact/attention (the "hype") of an article in the research community at large, based on the underlying citation network.
BIP!Popularity provided by BIP!
influence
This indicator reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Influence provided by BIP!
impulse
This indicator reflects the initial momentum of an article directly after its publication, based on the underlying citation network.
BIP!Impulse provided by BIP!
0
Average
Average
Average
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