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

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Srichander Ramaswamy 作者

John Wiley & Sons

译者

2003-11-17 出版日期

290 页数

GBP 60.50 价格

Hardcover

丛书系列

9780471430377 图书编码

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

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