Robert S Kricheff: 4 books
Data Analytics for Corporate Debt Markets
Using Data for Investing, Trading, Capital Markets, and Portfolio Management
Language: English
Release Date: January 23, 2014
Use state-of-the-art data analytics to optimize your evaluation and selection of corporate debt investments. Data Analytics for Corporate Debt Markets introduces the most valuable data analytics tools, methods, and applications for today's corporate debt market. Robert Kricheff shows how data analytics...
A Pragmatist's Guide to Leveraged Finance
Credit Analysis for Bonds and Bank Debt
Language: English
Release Date: February 27, 2012
The high-yield leveraged bond and loan market (“junk bonds”) is now valued at $3+ trillion in North America, €1 trillion in Europe, and another $1 trillion in emerging markets. What’s more, based on the maturity schedules of current debt, it’s poised for massive growth. To successfully issue,...
How to Analyze and Use Leveraged Finance Bonds for Project Finance
How Anal Use Leve Fina Bon
Language: English
Release Date: October 18, 2012
Much of leveraged finance credit analysis focuses on cash flows. But what happens when the credit you have to look at has no cash flow? What if it is a very early stage credit or a pure start-up project? Then you need to be able to combine the tools of project finance credit analysis with the tools...
The Role of Credit Default Swaps in Leveraged Finance Analysis
Role Cred Defa Swap Leve F
Language: English
Release Date: October 22, 2012
Credit Default Swaps (CDS) influence how bonds and loans trade and the relative value between bonds and loans. CDS can be the best way to hedge the risk of a corporate debt position and can also be a valuable investment tool in its own right. CDS has a multitude of nuances to it, from how its structured...