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Tag Archives: Credit risk
My experience as a credit analyst at Wells Fargo
My experience as a credit analyst at Wells Fargo In this article, Aamey MEHTA (ESSEC Business School, Master in Finance, Singapore campus, 2022-2023) shares his experience as a credit analyst at Wells Fargo. The Company Wells Fargo is the fourth … Continue reading
Posted in Contributors, Professional experiences
Tagged Credit analyst, Credit risk, Wells Fargo
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My experience as a credit analyst at Amundi Asset Management
My experience as a credit analyst at Amundi Asset Management In this article, Jayati WALIA (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2022) shares her apprenticeship experience as an assistant credit analyst in Amundi which is a … Continue reading
Posted in Contributors, Professional experiences
Tagged Amundi, Apprenticeship, Asset Management, Convexity, Credit analyst, Credit risk, Credit spread, Duration, Fixed-income
1 Comment
Logistic Regression
In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – Master in Management, 2019-2022) presents an overview of logistic regression and its application in finance. Introduction Logistic regression is a predictive analysis regression method that is used in classification … Continue reading
Posted in Contributors, Financial techniques
Tagged Credit risk, Credit scoring, Logistic regression, Sigmoid
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Credit risk
Credit risk In this article, Jayati WALIA ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2022) presents credit risk. Introduction Credit risk is the risk of not receiving promised repayments due to the counterparty (a corporate or individual … Continue reading
Posted in Contributors, Financial techniques
Tagged basel, Credit risk, Default risk, EAD, LGD
1 Comment
Quantitative risk management
Quantitative risk management In this article, Jayati WALIA (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2022) presents Quantitative risk management. Introduction Risk refers to the degree of uncertainty in the future value of an investment or the … Continue reading
Posted in Contributors, Financial techniques
Tagged Credit risk, Market risk, Monte carlo simulations, Operational risk, Risk management, VaR
3 Comments
Examples of companies issuing bonds
Examples of companies issuing bonds In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2023) provides you with examples of companies issuing bonds. In order to better understand corporate bonds, it is appropriate to look at recent … Continue reading
Posted in Contributors, Financial techniques
Tagged Corporate debt, Credit risk, Debt
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Credit analyst
Credit analyst In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2023) introduces you to the job of credit analyst. Within an investment bank, several jobs are directly linked to bonds. Among them is that of credit … Continue reading
Why do companies issue debt?
Why do companies issue debt? In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2023) provides insights into why companies issue bonds. A company can finance its activities in different ways: by internal financing (self-financing) and … Continue reading
Posted in Contributors, Financial techniques
Tagged Corporate debt, Credit risk, Debt
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Bond risks
Bond risks In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2023) introduces you to bond risks. Holding bonds exposes you to fluctuations in its price, both up and down. Nevertheless, bonds offer the guarantee of … Continue reading
Bond Markets
Bond markets In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2023) introduces you to bond markets. The bond market allows the financing of medium and long-term needs of States, local authorities and companies. In return, … Continue reading