Managing Credit Risk in Corporate Bond Portfolios pdf epub mobi txt 电子书下载 2024

☆☆☆☆☆
简体网页||繁体网页

Srichander Ramaswamy

John Wiley & Sons

2003-11-17

290

GBP 60.50

Hardcover

9780471430377

图书标签:

喜欢 Managing Credit Risk in Corporate Bond Portfolios 的读者还喜欢

下载链接在页面底部

点击这里下载

facebook linkedin mastodon messenger pinterest reddit telegram twitter viber vkontakte whatsapp 复制链接

想要找书就要到小哈图书下载中心

qciss.net

立刻按 ctrl+D收藏本页

你会得到大惊喜!!

发表于2024-11-24

Managing Credit Risk in Corporate Bond Portfolios epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

Managing Credit Risk in Corporate Bond Portfolios pdf epub mobi txt 电子书下载 2024

图书描述

Expert guidance on managing credit risk in bond portfolios

Managing Credit Risk in Corporate Bond Portfolios shows readers how to measure and manage the risks of a corporate bond portfolio against its benchmark. This comprehensive guide explores a wide range of topics surrounding credit risk and bond portfolios, including the similarities and differences between corporate and government bond portfolios, yield curve risk, default and credit migration risk, Monte Carlo simulation techniques, and portfolio selection methods.

Srichander Ramaswamy, PhD (Basel, Switzerland), is Head of Investment Analysis at the Bank for International Settlements (BIS) in Basel, Switzerland, and Adjunct Professor of Banking and Finance, University of Lausanne.

Managing Credit Risk in Corporate Bond Portfolios 下载 mobi epub pdf txt 电子书