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

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Srichander Ramaswamy

John Wiley & Sons

2003-11-17

290

GBP 60.50

Hardcover

9780471430377

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发表于2024-12-29

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

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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