Tag Archives: Credit risk

My experience as a credit analyst at Amundi Asset Management

In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – Master in Management, 2019-2022) shares her apprenticeship experience as an assistant credit analyst in Amundi which is a leading European asset management firm. About Amundi Amundi is a French … Continue reading

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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

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Credit risk

In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – 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 borrower) failing to … Continue reading

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Quantitative risk management

Quantitative risk management In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – 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 potential … Continue reading

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Examples of companies issuing bonds

Examples of companies issuing bonds In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole – 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 issues … Continue reading

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Credit analyst

Credit analyst In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole – 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 analyst. … Continue reading

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Why do companies issue debt?

Why do companies issue debt? In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole – 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 by … Continue reading

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Bond risks

Bond risks In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole – 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 a … Continue reading

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Bond Markets

Bond markets In this article, Rodolphe CHOLLAT-NAMY (ESSEC Business School, Grande Ecole – 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, it … Continue reading

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