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Book Categories |
Foreword | ||
Preface | ||
Ch. 1 | Introduction | 1 |
Ch. 2 | Mathematical Preliminaries | 5 |
Ch. 3 | The Corporate Bond Market | 23 |
Ch. 4 | Modeling Market Risk | 51 |
Ch. 5 | Modeling Credit Risk | 67 |
Ch. 6 | Portfolio Credit Risk | 95 |
Ch. 7 | Simulating the Loss Distribution | 123 |
Ch. 8 | Relaxing the Normal Distribution Assumption | 138 |
Ch. 9 | Risk Reporting and Performance Attribution | 155 |
Ch. 10 | Portfolio Optimization | 177 |
Ch. 11 | Structured Credit Products | 206 |
Solutions to End-of-chapter Questions | 237 | |
Index | 282 |
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Add Managing Credit Risk, 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 ra, Managing Credit Risk to the inventory that you are selling on WonderClubX
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Add Managing Credit Risk, 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 ra, Managing Credit Risk to your collection on WonderClub |