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(Ebook) Managing Credit Risk in Corporate Bond Portfolios A Practitioner s Guide 1st Edition by Srichander Ramaswamy ISBN 9780471430377 0471430374

  • SKU: EBN-1409726
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4.6

14 reviews
Instant download (eBook) Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide after payment.
Authors:Srichander Ramaswamy
Pages:291 pages.
Year:2003
Editon:1
Publisher:Wiley
Language:english
File Size:1.2 MB
Format:pdf
ISBNS:9780471430377, 0471430374
Categories: Ebooks

Product desciption

(Ebook) Managing Credit Risk in Corporate Bond Portfolios A Practitioner s Guide 1st Edition by Srichander Ramaswamy ISBN 9780471430377 0471430374

(Ebook) Managing Credit Risk in Corporate Bond Portfolios A Practitioner s Guide 1st Edition by Srichander Ramaswamy - Ebook PDF Instant Download/Delivery: 9780471430377 ,0471430374
Full download (Ebook) Managing Credit Risk in Corporate Bond Portfolios A Practitioner s Guide 1st Edition after payment

Product details:

ISBN 10: 0471430374
ISBN 13: 9780471430377
Author: Srichander Ramaswamy

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.
 

(Ebook) Managing Credit Risk in Corporate Bond Portfolios A Practitioner s Guide 1st Edition Table of contents:

Chapter 1: Introduction

Chapter 2: Mathematical Preliminaries

Chapter 3: The Corporate Bond Market

Chapter 4: Modeling Market Risk

Chapter 5: Modeling Credit Risk

Chapter 6: Portfolio Credit Risk

Chapter 7: Simulating the Loss Distribution

Chapter 8: Relaxing the Normal Distribution Assumption

Chapter 9: Risk Reporting and Performance Attribution

Chapter 10: Portfolio Optimization

Chapter 11: Structured Credit Products

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Tags: Srichander Ramaswamy, Managing Credit Risk, Corporate Bond Portfolios

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