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Book Categories |
| Foreword | ||
| Introduction | ||
| Acknowledgments | ||
| Ch. 1 | Credit, financial markets, and microeconomics | 1 |
| Ch. 2 | External and internal ratings | 23 |
| Ch. 3 | Default risk : quantitative methodologies | 63 |
| Ch. 4 | Loss given default | 117 |
| Ch. 5 | Default dependencies | 167 |
| Ch. 6 | Credit risk portfolio models | 213 |
| Ch. 7 | Credit risk management and strategic capital allocation | 271 |
| Ch. 8 | Yield spreads | 309 |
| Ch. 9 | Structured products and credit derivatives | 347 |
| Ch. 10 | Regulation | 383 |
| Epilogue | 415 | |
| Notes | 417 | |
| References | 437 | |
| Index | 453 |
| Price | Condition | Delivery | Seller | Action |
| $99.99 | Digital |
| WonderClub |
Jhon Brown
reviewed Measuring and Managing Credit Risk on May 05, 2020
Measuring and Managing Credit Risk
By far the best introduction to quantitative trading I have read.
The author presents information in a comprehensive way. All the information is presented in a scientific way, all the concepts are explained using the underlying mathematical concepts. What's more is that the explanations are understandable and do not assume expert knowledge of statistics.
The book focuses uniquely on developing and testing the strategies themselves. It does not teach readers how to code the strategies on specific platforms.
Overall a great introduction to quantitative trading.
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Add Measuring and Managing Credit Risk, Today's most complete, up-to-date reference for controlling credit risk exposure of all types, in every environment Measuring and Managing Credit Risk takes you far beyond the Basel guidelines to detail a powerful, proven program for understanding and , Measuring and Managing Credit Risk to the inventory that you are selling on WonderClubX
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Add Measuring and Managing Credit Risk, Today's most complete, up-to-date reference for controlling credit risk exposure of all types, in every environment Measuring and Managing Credit Risk takes you far beyond the Basel guidelines to detail a powerful, proven program for understanding and , Measuring and Managing Credit Risk to your collection on WonderClub |
