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About the Contributors vii
Introduction 1
Investment Strategies
Eight Relative Value Opportunities Christoph Klein, CFA, Head of Credit Fixed Income and Partner, TriPoint Asset Management 7
Distressed Debt Strategies Steven D. Persky, CFA, Founder and Managing Partner, CEO, Dalton Investments 25
Four Synthetic CDO Trading Strategies Andrea Petrelli, Director of European CDO Trading Risk Management, Credit Suisse Jun Zhang, PhD, CFA, Head of U.S. CDO Risk Management, Credit Suisse Santa Federico, Chief Risk Officer, Perry Capital Vivek Kapoor, Executive Director, UBS 33
Integrating Credit Hedge Funds into a Portfolio of Investments Richard Horwitz, Managing Director, Hedge Fund Development and Management Group, Merrill Lynch Erin Roye Simpson, Associate, Hedge Fund Development and Management Group, Merrill Lynch 65
Risk Management Strategies
Risk Management of Credit Derivatives Santa Federico, Chief Risk Officer, Perry Capital Andrea Petrelli, Director of European CDO Trading Risk Management, Credit Suisse Jun Zhang, PhD, CFA, Head of U.S. CDO Risk Management, Credit Suisse Vivek Kapoor, Executive Director, UBS 93
Risk Management for Multistrategy Funds Christoph Klein, CFA, Head of Credit Fixed Income and Partner, TriPoint Asset Management 115
Integrating Event Risk in Portfolio Construction Alla Gil, Former Managing Director, International Capital Solutions Group, Nomura Securities International 123
Pricing, Products, and Procedures
Pricing Models Rohan Douglas, Founder and CEO, Quantifi Inc. Peter Rivera, Professor of Business Technologies, SUNY-Dutchess 145
CDS Valuation Santa Federico, Chief Risk Officer, Perry Capital Andrea Petrelli, Director of European CDO Trading Risk Management, Credit Suisse Jun Zhang, PhD, CFA, Head of U.S. CDO Risk Management, Credit Suisse Vivek Kapoor, Executive Director, UBS 161
CDO Valuation Santa Federico, Chief Risk Officer, Perry Capital Andrea Petrelli, Director of European CDO Trading Risk Management, Credit Suisse Jun Zhang, PhD, CFA, Head of U.S. CDO Risk Management, Credit Suisse Vivek Kapoor, Executive Director, UBS 167
Credit Derivative Products Peter Rivera, Professor of Business Technologies, SUNY-Dutchess 175
Index 217
CFA Institute Professional Development Qualified Activity (7.5 hours) 224
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Dave Couvelha
reviewed Credit Derivative Strategies: New Thinking on Managing Risk and Return on January 28, 2020 Credit Derivative Strategies: New Thinking on Managing Risk and Return
After having studied through this book I can now speak the same language as banking professionals and financial managers do. Invaluable knowledge for anyone seeing himself/herself as potentially having managerial position in a corporate world. Besides, sound financial education should be MUST for everyone willing to succeed in our cruel capitalistic world.
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Add Credit Derivative Strategies: New Thinking on Managing Risk and Return, In the decade since the credit derivatives market started, financial professionals have become increasingly sophisticated. Most books on the subject have not kept pace. Credit Derivative Strategies closes the gap with state-of-the-art techni, Credit Derivative Strategies: New Thinking on Managing Risk and Return to the inventory that you are selling on WonderClubX
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Add Credit Derivative Strategies: New Thinking on Managing Risk and Return, In the decade since the credit derivatives market started, financial professionals have become increasingly sophisticated. Most books on the subject have not kept pace. Credit Derivative Strategies closes the gap with state-of-the-art techni, Credit Derivative Strategies: New Thinking on Managing Risk and Return to your collection on WonderClub |
