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Risiken von Unternehmensanleihen und ihre Quantifizierung

Risiken von Unternehmensanleihen und ihre Quantifizierung

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9783658080174
Condition
New
Product Description

Markus Ramming untersucht, wie Kreditinstitute mit den Risiken aus Unternehmensanleihen umgehen und liefert eine bersicht ber die Risiken, die sich aus einer Positionierung in Unternehmensanleihen ergeben. Der Autor zeigt unterschiedliche Methoden auf, wie sich diese Risiken quantifizieren lassen, und liefert darauf aufbauende best practice-Hinweise. Dabei wird auch auf die diesbezglich fr Kreditinstitute relevanten Mindestanforderungen an das Risikomanagement eingegangen.

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