Managing Credit Risk in Corporate Bond Portfolios is popular PDF and ePub book, written by Srichander Ramaswamy in 2004-03-29, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Managing Credit Risk in Corporate Bond Portfolios can be Read Online from any device for your convenience.
Managing Credit Risk in Corporate Bond Portfolios Book PDF Summary
Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers howto measure and manage the risks of a corporate bond portfolioagainst its benchmark. This comprehensive guide explores a widerange of topics surrounding credit risk and bond portfolios,including the similarities and differences between corporate andgovernment bond portfolios, yield curve risk, default and creditmigration risk, Monte Carlo simulation techniques, and portfolioselection methods. Srichander Ramaswamy, PhD (Basel, Switzerland), is Head ofInvestment Analysis at the Bank for International Settlements (BIS)in Basel, Switzerland, and Adjunct Professor of Banking andFinance, University of Lausanne.
Detail Book of Managing Credit Risk in Corporate Bond Portfolios PDF
- Author : Srichander Ramaswamy
- Release : 29 March 2004
- Publisher : John Wiley & Sons
- ISBN : 9780471488323
- Genre : Business & Economics
- Total Page : 256 pages
- Language : English
- PDF File Size : 15,6 Mb
If you're still pondering over how to secure a PDF or EPUB version of the book Managing Credit Risk in Corporate Bond Portfolios by Srichander Ramaswamy, don't worry! All you have to do is click the 'Get Book' buttons below to kick off your Download or Read Online journey. Just a friendly reminder: we don't upload or host the files ourselves.