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Risiken von Unternehmensanleihen und ihre Quantifizierung
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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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