[PDF.54dp] Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide (Frank J. Fabozzi Series)

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

[PDF.sp46] Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide (Frank J. Fabozzi Series)

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 | #4013877 in eBooks |  2008-05-02 |  2008-05-02 | File type: PDF

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||3 of 3 people found the following review helpful.| A Must Read for all 'Traditional' Fixed Income Managers|By A Customer|This book does indeed fill an important gap in the literature - in bridging the quant and the strategist.
Simply put, the author has assembled a very readable set of ingredients from which one could 'proficiently' manage a corporate bond mandate.
The chapters on credit portfolio risk measurement and|From the Back Cover|"With this clear and comprehensive guide, the reader has an excellent basis on which to build up an advanced credit risk management system. Ramaswamy provides clear answers to important questions such as tail dependence and relative credit ri

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 Car...

You can specify the type of files you want, for your gadget.Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide (Frank J. Fabozzi Series)   |  Srichander Ramaswamy. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.

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