Srichander Ramaswamy - Managing Credit Risk in Corporate Bond Portfolios. A Practitioner's Guide краткое содержание
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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Students can write down the equations on note cards so that they can learn about the placement of the numbers and symbols that are used. When students feel like they know they equations, they can have someone quiz them and look at the answers to see if they are right.
Students can write down the equations on note cards so that they can learn about the placement of the numbers and symbols that are used. When students feel like they know they equations, they can have someone quiz them and look at the answers to see if they are right.
