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Managing Credit Risk in Corporate Bond Portfolios (A Practitioner's Guide)
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Product Details
Author:
Srichander Ramaswamy
Series:
Frank J. Fabozzi Series
Format:
Hardcover
Pages:
290
Publisher:
Wiley (December 1, 2003)
Language:
English
Audience:
General/trade
ISBN-13:
9780471430377
Weight:
17.38oz
Case Pack:
32
File:
Wiley-wileyUS_2_1_20260515-20260515.xml
Folder:
Wiley
List Price:
$99.95
As low as:
$94.95
Publisher Identifier:
P-WIL
Discount Code:
D
Dimensions:
6.26" x 9.31" x 0.94"
Country of Origin:
United States
Pub Discount:
50
Imprint:
Wiley
Overview
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.
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.
