Overview:Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide - Frank J. Fabozzi Series - 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.

This book is on page /88f0ff300130a9332bf7ee8997e69000/book/1603728522-9780471430377. It was written by the following authors: Srichander Ramaswamy. Book Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide - Frank J. Fabozzi Series, which can be read online, published by the company: John Wiley & Sons Inc. Other books on similar topics can be found in sections: Business, Law, Finance. The book was published on 2004-01-06 00:00:00. It has 288 pages and is published in Hardback format and weight 594 g. File for download Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide - Frank J. Fabozzi Series has PDF format and is called managing-credit-risk-in-corporate-bond-portfolios-a-practitioners-guide-frank-j.-fabozzi-series.pdf. Other books you can download below. Our nottedeiricercatoriaq.it site is not responsible for the content of PDF files.


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