'Default probability' presentation slideshows

Credit Risk

869 views • 48 slides

Credit Risk Management Primer

Credit Risk Management Primer. By A. V. Vedpuriswar. September 16, 2009. Introduction to Credit Risk. Credit risk is caused by many factors, including: Borrower's ability to repay Economic conditions Specific events Regional factors. 1. Understanding Credit Risk.

808 views • 46 slides

How to manage the risk of Economic Capital

How to manage the risk of Economic Capital. Pricing Model Validation 9th - 11th September 2013 London, UK. This document presents the views of its author that are not necessarily those of its employer. Agenda. 2. The Risks of Risk Models How to Validate Economic Capital. Background. 3.

556 views • 39 slides

Risk Management Selected Concepts

567 views • 35 slides

Credit Risk in Emerging Markets or The Importance of Country Risk in a Portfolio Model

458 views • 27 slides

Topic

Topic. Various risks associated with investing in the bond market Pricing Bond, pricing floating rate and inverse floating rate securities Computing the yield on portfolio of bonds Various yield measures Sources of income from bond or bond portfolio

454 views • 27 slides

Credit Risk Management : A Primer

411 views • 27 slides

26 May 2009

Nomura Securities International, Inc. How macro is priced in equity factors: a tour of the crisis and its aftermath. 26 May 2009. Joseph Mezrich Nomura Securities International, Inc. Please read the analyst certifications and important disclosures on pp. 23-24. gl.

342 views • 25 slides

26 May 2009

Nomura Securities International, Inc. How macro is priced in equity factors: a tour of the crisis and its aftermath. 26 May 2009. Joseph Mezrich Nomura Securities International, Inc. Please read the analyst certifications and important disclosures on pp. 23-24. gl.

334 views • 25 slides