Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide ebook Ramaswamy, Srichander Diesel eBooks

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Home > Business & Economics > Finance & Accounting > Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide-eBook

Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide

Ramaswamy, Srichander

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Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide

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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Title of ebook: Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide
ISBN: 9780471488323
Publisher: John Wiley & Sons, Inc.
Internet download file size: 1132 kb
Released online for download: 03-15-2004
Author of eBook: Ramaswamy, Srichander