epub |eng | 2013-09-02 | Author:David Feather & Al Emid & Gavin Graham [David Feather]

RUSSIAN DEBT DEFAULT OF 1998 The International Monetary Fund and the World Bank intervened during the Asian crisis of 1997–98, but the ripple effect meant that markets in the United ...

epub |eng | 2014-04-20 | Author:Tim Richards [Tim Richards]

LESSON 6 Don't simply accept the general idea that we should be focusing on making money regardless of the consequences. This leads to extreme short-term thinking, tempts executives to game ...

epub |eng | 2020-11-17 | Author:unknow

epub |eng | | Author:Roland Lichters, Roland Stamm, Donal Gallagher

Figure 15.15 Standard deviation of the distribution of fair CDS spread (ln K(t)) as a function of model σ in the BK model for flat hazard rate curves at 50, ...

epub, pdf |eng | 2011-09-14 | Author:Vineer Bhansali

The Market for Implied Correlation In this section we will discuss implied correlation from the perspective of the Black-Scholes analogue for correlation products: the gaussian copula model. The gaussian copula ...

epub |eng | 2019-02-23 | Author:Herold, Thomas [Herold, Thomas]

High Yield Bonds High Yield Bonds turn out to be bonds that possess a lower credit rating and higher yield than those corporate, municipal, and sovereign government bonds which are ...

epub |eng | 2019-03-02 | Author:Herold, Thomas [Herold, Thomas]

Holdings Holdings refer to the asset contents in a given portfolio which an entity or individual possesses. Pension funds and mutual funds are good examples of organizations that have holdings. ...