An enjoyable and witty look into the world of credit derivatives, exploring how these financial instruments let you hedge your bets and sleep soundly knowing your assets are well protected.
Explore the thrilling world of Credit Default Swaps (CDS), from their basics to their wild role in the 2008 financial crisis. Understand how these financial instruments work, why they matter, and learn how to use (or avoid) them in your own investments.
Deep dive into the world of transfer credit risk, uncovering what it means, why it matters, and how it stands out from political credit risk and country risk, all in a fun and entertaining read.
An engaging and comprehensive exploration of Value at Risk (VaR), the marquee metric developed by J.P. Morgan Chase for gauging market and credit risk. Learn how VaR operates, why it's crucial, and uncover its pros and cons through humor and wit!
An extensive, fun, and witty exploration into the world of Transferable Loan Facilities (TLF), unraveling how these tradable bank loans help reduce credit risk and their impacts on relationship banking and securitization.
An engaging, comprehensive, and witty dive into the convoluted world of political credit risk, explaining how foreign governmental actions shake up businesses and their finances globally.
Explore the intricate world of tranches in finance with a humorous and educational dive into how they work, why they're important, and how they resemble a cake you'd want a slice of!
Dive deep into the magical world of Value At Risk (VaR), where the thrill of finance meets the excitement of understanding your risk landscape. Discover how this phenomenal tool, developed in the 1990s, became the go-to measure for market and credit risks.