Managing Credit Risk in Corporate Bond Portfolios 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Srichander Ramaswamy 作者

John Wiley & Sons

譯者

2003-11-17 出版日期

290 頁數

GBP 60.50 價格

Hardcover

叢書系列

9780471430377 圖書編碼

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發表於2024-09-20

Managing Credit Risk in Corporate Bond Portfolios 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Managing Credit Risk in Corporate Bond Portfolios 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Managing Credit Risk in Corporate Bond Portfolios 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Managing Credit Risk in Corporate Bond Portfolios 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

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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 在線電子書下載 mobi epub pdf txt 在線電子書下載

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