???????????????? Mathematical Model and Case Analysis of Credit Risk Valuation

Ren, ??? Xuemin , Wei, ?? Wei , Jiang, ??? Lishang

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This book is a sequel to "Mathematical Models and Case Analysis of Financial Derivatives Pricing", consisting of two parts: theoretical and case studies. The theoretical section mainly comprehensively introduces two basic methods for studying credit risk through the pricing of corporate bonds: structured methods and reduced methods; The case study focuses on some financial products with credit risks, such as corporate bonds, derivatives, and credit derivatives. By analyzing the specific implementation terms, a mathematical model is established and explicit or numerical solutions are obtained. Valuation analysis is conducted on the pricing of the products and the credit risks they face. Many cases involve the measurement of default, contagion, and counterparty risk.

Unavailable
9787040388893
11.07 mb
2014-06-17
Higher Education Press Limited Company
1
365
5
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