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Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices (Academic Press Advanced Finance)

Stefan Trueck, Svetlozar T. Rachev




[PDF.ha98] Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices (Academic Press Advanced Finance)

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 | #2132644 in eBooks |  2009-01-15 |  2009-01-15 | File type: PDF

||2 of 2 people found the following review helpful.| Okay, a little dense for something fairly simple.|By Bachelier|This is an okay book and a thorough round up of Markov methods of bond risk management and pricing. It is a little dense for something fairly simple.

Simon Benninga's "Financial Modeling with Excel" has a single chapter with examples that covers the basic thesis here. Which is: if you do an iterated Marko| |"... an excellent overview of theory and application...." |-Frank J. Fabozzi, PhD, CFA, Professor in the Practice of Finance, Yale School of Management, CT|About the Author|Svetlozar (Zari) Rachev completed his PhD in 1979

In the last decade rating-based models have become very popular in credit risk management. These systems use the rating of a company as the decisive variable to evaluate the default risk of a bond or loan. The popularity is due to the straightforwardness of the approach, and to the upcoming new capital accord (Basel II), which allows banks to base their capital requirements on internal as well as external rating systems. Because of this, sophisticated credit risk mode...

You can specify the type of files you want, for your gadget.Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices (Academic Press Advanced Finance)   |  Stefan Trueck, Svetlozar T. Rachev. Just read it with an open mind because none of us really know.

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