Managing Credit Risk in Corporate Bond Portfolios pdf epub mobi txt 电子书 下载 2025
- 信用风险
- 公司债券
- 投资组合管理
- 固定收益
- 金融工程
- 风险管理
- 债券投资
- 信用分析
- 量化金融
- 投资策略
具体描述
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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