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Active Credit Portfolio Management
The introduction of the euro in 1999 marked the starting point of the development of a very liquid and heterogeneous EUR credit market, which exceeds EUR 350bn with respect to outstanding corporate bonds. As a result, credit risk trading and credit portfolio management gained significantly in importance. The book shows how to optimize, manage, and hedge liquid credit portfolios, i.e. applying innovative derivative instruments. Against the background of the highly complex structure of credit derivatives, the book points out how to implement portfolio optimization concepts using credit-relevant parameters, and basic Markowitz or more sophisticated modified approaches (e.g., Conditional Value a...
Credit Crises
Based on the recent subprime crisis, the authors analyze the mechanisms of a financial market crisis. In order to highlight the basic transmission mechanisms and drivers of a financial market crisis they discuss the relevant players & strategies, explain the principles of the financial instruments that were involved in the crisis and analyze how bubbles emerge, how they burst and what the economic impact might be. The authors address the following key questions: * Why do financial markets run into crises over and over again? * Where do risks for financial crises come from? * Who are the players in the game? * Which instruments and strategies can drive a crisis? * What are the transmission me...
Told You So
“What sets Ralph Nader apart is that he has moved beyond social criticism to effective political action.” —The New York Times The column is the most natural literary form for a citizen’s advocate, and Ralph Nader may be its most robust and forceful practitioner. The Big Book of Ralph Nader Columns presents a panoramic portrait of the problems confronting our society and provides examples of the many actions an organized citizenry could and should take to create a more just and environmentally sustainable world. Drawing on decades of experience, Nader's columns document the consequences of concentrated corporate power; threats to our food, water and air; the corrosive effect of commercialism on our children; the dismantling of worker rights; and the attacks on our civil rights and civil liberties. Nader also offers concrete suggestions to spark citizen action and achieve social change.
Alternative Investments and Strategies
This book combines academic research and practical expertise on alternative assets and trading strategies in a unique way. The asset classes that are discussed include : credit risk, cross-asset derivatives, energy, private equity, freight agreements, alternative real assets (ARA), and socially responsible investments (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and hedging strategies for exotic options.
Insurance Linked Securities
Securitisations of insurance risk as new methods of risk transfer have been emerging in the global financial market during the recent twenty years. Christoph Weber analyses the techniques of traditional methods in comparison with securitisations for life- and non-life insurance risk.
Moving Forward
A Brookings Institution Press and Harvard University Joint Center for Housing Studies publication The recent collapse of the mortgage market revealed fractures in the credit market that have deep roots in the system's structure, conduct, and regulation. The time has come for a clear-eyed assessment of what happened and how the system should be strengthened and restructured. Such reform will have a profound and lasting impact on the capacity of Americans to use credit to build assets and finance consumption. Moving Forward explores what caused the crisis and, more important, focuses on the path ahead. The challenge remains the same as ever: protect consumers, ensure fairness, and guarantee so...
Credit Risk
Featuring contributions from leading international academics and practitioners, Credit Risk: Models, Derivatives, and Management illustrates how a risk management system can be implemented through an understanding of portfolio credit risks, a set of suitable models, and the derivation of reliable empirical results. Divided into six sectio
Credit Portfolio Management
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
Wirtschaft-Krise 2010
Eine der Hauptfunktionen von Regierungen ist es, die wirtschaftliche Stabilität zu sichern, damit Unternehmer und Hauseigentümer mit genügend Vertrauen sparen und investieren können. Unglücklicherweise, so die Argumentation des Autors, gibt es jedoch in jedem kapitalistischen System destabilisierende Mechanismen, die Ökonomen normalerweise am liebsten ignorieren. Zehn Jahre bevor die Rezession in den 1990er Jahren stattfand, sagte Fred Harrison sie bereits voraus. Im August 2005 behauptete er, dass innerhalb von maximal 3 Jahren weltweit die Immobilienblase platzen würde. Schaute man 2006 nach Amerika und wenig später nach Großbritannien, scheint Fred Harrison Recht zu behalten. Sei...
