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Part 1 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: introduction to model risk; model risk related to equity and fixed income investments; model risk related to credit and credit derivatives investments;...
275 p fbu 25/12/2023 53 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Fixed income investments, Credit derivatives investments, Composite political risk indicator model
Ebook The economics of banking: Part 2
Part 2 book "The economics of banking" includes content: Credit rationing; securitization; the structure of banking; bank regulation; risk management; the macroeconomics of banking.
134 p fbu 25/09/2023 30 0
Từ khóa: The economics of banking, Credit rationing, The structure of banking, Bank regulation, Risk management, The macroeconomics of banking
Ebook Bank management and control: Strategy, capital and risk management - Johannes Wernz
presents the following content: Chapter 1: Outline, Chapter 2: Bank management and steering, Chapter 3: Banks in their regulatory and economic environment, Chapter 4: Risk modeling and capital: Credit risk (loans), Chapter 5: Risk modeling and capital: Counterparty Credit Risk (EPE), Chapter 6: Risk modeling and capital: Credit risk (securitizations), Chapter 7: Risk modeling and capital: Market risk, Chapter 8: Risk modeling and capital:...
131 p fbu 21/07/2023 38 0
Từ khóa: Ebook Bank management and control, Risk management, Risk modeling, Credit risk, Market risk, Asset liability management
Ebook Credit Derivatives: Instruments, Applications, and Pricing - Part 1
In this book we provide a comprehensive examination of the credit derivatives market. As the title of the book indicates, we cover the practical applications of credit derivatives as well as the most current pricing models applied by asset managers and traders. We also discuss investment strategies that may be applied using these tools.
191 p fbu 27/08/2022 48 0
Từ khóa: Credit Derivatives, Credit Risk, Credit Default Swaps, Asset Swaps, Credit Default Swap Basis, Total Return Swaps
Ebook Credit Derivatives: Instruments, Applications, and Pricing - Part 2
The next group of chapters provides the mechanics for the modeling and pricing of credit risk. These chapters are more quantitative in nature as is necessary to provide a thorough review of current credit pricing models. However, our goal is not to dazzle the reader with out knowledge of rigorous mathematics, but rather, to provide a comprehensive framework in which credit derivative contracts can be efficiently priced.
163 p fbu 27/08/2022 44 0
Từ khóa: Credit Derivatives, Credit-Linked Notes, Synthetic Collateralized Debt Obligation Structures, Credit Risk Modeling, Credit Default Swaps, Credit-Related Spread Products
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