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Active credit portfolio management in practice

Bohn, Jeffrey R.; Stein, Roger M. - 2009

Persistent link: https://www.econbiz.de/10003758580

Financial risk management : models, history, and institutions

Malz, Allan M. - 2011

"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines...

Persistent link: https://www.econbiz.de/10009355395

The handbook of credit risk management : originating, assessing, and managing credit exposures

Bouteillé, Sylvain; Coogan-Pushner, Diane - 2012

Persistent link: https://www.econbiz.de/10009703365

Financial risk management : models, history, and institutions

Malz, Allan M. - 2011 - Online-Ausg.

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing...

Persistent link: https://www.econbiz.de/10012678549

Managing Credit Risk : The Great Challenge for Global Financial Markets

Caouette, John B - 2011 - 2nd ed.

Managing Credit Risk, Second Edition opens with a detailed discussion of today's global credit markets-touching on everything from the emergence of hedge funds as major players to the growing influence of rating agencies. After gaining a firm understanding of these issues, you'll be introduced...

Persistent link: https://www.econbiz.de/10012688093

Derivatives essentials : an introduction to forwards, futures, options, and swaps

Gottesman, Aron A. - 2016

"A clear, practical guide to working effectively with derivative securities products Derivatives Essentials is an accessible, yet detailed guide to derivative securities. With an emphasis on mechanisms over formulas, this book promotes a greater understanding of the topic in a straightforward...

Persistent link: https://www.econbiz.de/10011452811

Swaps and other derivatives

Flavell, Richard - 2002

Persistent link: https://www.econbiz.de/10001676108

Securitisation swaps : a practitioner's handbook

Aarons, Mark; Ender, Vlad; Wilkinson, Andrew - 2019

Overview of structured funding -- Asset-backed debt structures -- Swaps in structured funding -- Swap prepayment risk … -- Swap extension risk -- Downgrade risk -- Deal management …

Persistent link: https://www.econbiz.de/10011921924

Derivatives essentials : an introduction to forwards, futures, options, and swaps

Gottesman, Aron A. - 2016

Intro -- Title Page -- Copyright -- Table of Contents -- Preface -- Acknowledgments -- About the Author -- Part One: Introduction to Forwards, Futures, and Options -- Chapter 1: Forwards and Futures -- Introduction -- 1.1 Forward contract characteristics -- 1.2 Long forward payoff -- 1.3 Long...

Persistent link: https://www.econbiz.de/10012682796

Swaps and Other Derivatives.

Flavell, Richard R - 2010 - 2nd ed.

"This new second edition of Swaps and Other Derivatives leads the reader from simple swap pricing to more complex … Abbreviations -- 1 Swaps and Other Derivatives -- 1.1 Introduction -- 1.2 Applications of swaps -- 1.3 An overview of the swap … market -- 1.4 The evolution of the swap market -- 1.5 Conclusion -- 2 Short-term Interest Rate Swaps -- Objective -- 2 …

Persistent link: https://www.econbiz.de/10014021570

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