MSCI: Managing Fixed Income Risk
Fixed-income markets have weathered a series of financial crises since 2008, forcing institutional investors to discard old assumptions and seek a risk management framework suited to the new, ever changing environment.
The rapid onset of crises highlighted the need to better understand credit risk without relying on credit ratings, which were slow to anticipate changing market conditions. And it was just as important to recognize the end of one crisis to see the warning signs of the next
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