Derivatives -- 6. Credit Derivatives -- 7. Bond Markets -- 8. Bond Funds -- 9. Risks and Risk Management -- 10. Bonds and Crises … -- 11. Bonds and Debt -- 12. Bonds vs. Stocks -- 13. Hedging, Speculation and Arbitrage -- 14. Bonds and Regulation. … originally thought with both credit and interest rate risks emerging. Consequently, fixed income investments have been in the …

bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data …

which impact the fact that a bond is investing in green projects has on the yield that investors receive. The aim of this …

Finance: Interest rates, Discounting, Investments, Loans -- 3 The Money Market and its Interbank Segment -- 4 The Bond Markets … -- 5 Introduction to the Analysis of Interest Rate and Credit Risks -- 6 The Term Structure of Interest Rates -- 7 Vanilla … Benchmarking and Tactical Asset Allocation -- Part 4 Risk Management, Credit Risk and Credit Derivatives -- 26 Monte Carlo …

impact of different yield scenarios on a model bond portfolio is illustrated. Market and credit risk are introduced as …Introduction -- The Time Value of Money -- The Flat Yield Curve Concept -- The Internal Rate of Return for a Bond …This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for …

1. Introduction -- 2. Time Value of Money -- 3. Financial Markets -- 4. Stock Market -- 5. Bond Market -- 6. Portfolio …, including the time value of money, financial markets, equity markets, bond markets, and portfolio theory. Accordingly, it offers …