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Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers how to measure;
Vergelijkbare producten zoals Managing Credit Risk in Corporate Bond Portfolios
bond portfolios. * Presents comprehensive coverage of everything from duration time spread and liquidity cost scores to capturing the credit;
Vergelijkbare producten zoals Quantitative Credit Portfolio Management
facing managers of corporate bond portfolios. The chapter on liquidity, trading, and trading costs is a must read. -Mary Rooney Head of Credit;
Vergelijkbare producten zoals Managing a Corporate Bond Portfolio
credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. The first part contains empirical;
Vergelijkbare producten zoals Quantitative Management of Bond Portfolios
credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. The first part contains empirical;
Vergelijkbare producten zoals Quantitative Management of Bond Portfolios
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for negative and;
Vergelijkbare producten zoals Fixed Income Analytics
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for negative and;
Vergelijkbare producten zoals Fixed Income Analytics
experts discuss state-of-the-art strategies for managing indexed, corporate, high-yield, municipal, and global bond portfolios. Each chapter;
Vergelijkbare producten zoals Selected Topics in Bond Portfolio Management
& Poor's research, data, and experience, to properly assess the credit risk of virtually any entity.;
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Credit analysis is an important factor in judging investment value. Fundamentally sound credit analysis can offer more insight into the;
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portfolios, and tests on the accuracy of the Basel II framework * Describes benchmark models of implied credit correlation risk, copula-based;
Vergelijkbare producten zoals Credit Risk
Discover an accessible and comprehensive overview of credit risk management In the newly revised Second Edition of The Handbook;
Vergelijkbare producten zoals The Handbook of Credit Risk Management - Originating, Assessing, and Managing Credit Exposures, Second Edition
markets. The measurement, management, and regulation of risks in portfolios composed of credits, credit derivatives, or life insurance contracts;
Vergelijkbare producten zoals Granularity Theory with Applications to Finance and Insurance
markets. The measurement, management, and regulation of risks in portfolios composed of credits, credit derivatives, or life insurance contracts;
Vergelijkbare producten zoals Granularity Theory With Applications To Finance And Insuranc
capital requirements for loan and bond portfolios under Basel IIOne aspect of these ratings systems is credit migrations, addressed in a;
Vergelijkbare producten zoals Rating Based Modeling of Credit Risk
valuing bonds and derivatives; corporate bond credit risk; portfolio management, including the fundamental and quantitative approaches; and;
Vergelijkbare producten zoals Bond Markets, Analysis, and Strategies, tenth edition
credit, market, and operational and the non-financial risks money laundering, information technology, business strategy, legal, and reputational;
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The credit risk market is the fastest growing financial market in the world, attracting everyone from hedge funds to banks and insurance;
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, which exceeds EUR 350bn with respect to outstanding corporate bonds. As a result, credit risk trading and credit portfolio management gained;
Vergelijkbare producten zoals Active Credit Portfolio Management
For students enrolled in Fixed Income Securities Courses or Bond Markets Courses Learn how to assess and invest in bonds with this best;
Vergelijkbare producten zoals Bond Markets, Analysis, And Strategies
For students enrolled in Fixed Income Securities Courses or Bond Markets Courses Learn how to assess and invest in bonds with this best;
Vergelijkbare producten zoals Bond Markets
that sound understanding of underlying credit risk is crucial. If credit freezes, almost every activity in the economy is affected. The best;
Vergelijkbare producten zoals Advanced Credit Risk Analysis & Manageme
Credit and credit risk permeates every corner of the financial world. Previously credit tended to be acknowledged only when dealing with;
Vergelijkbare producten zoals Treasury Finance & Development Banking
Managing Credit Risk, Second Edition opens with a detailed discussion of today's global credit markets-touching on everything from the;
Vergelijkbare producten zoals Managing Credit Risk
business portfolios. It contributes to a largely ignored field of corporate strategy research: namely, the parenting role and value-added;
Vergelijkbare producten zoals Managing Business Portfolios Effectively
Credit spreads express how markets evaluate the riskiness of corporate bonds compared to risk-free investments. Since credit spreads have;
Vergelijkbare producten zoals Determinants of Credit Spreads
Much critical attention has been given in recent years to market and credit risks, which have a significant effect on corporate and;
Vergelijkbare producten zoals Liquidity Risk
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