Extended Viewer
Alex Guo
Research and Insights
Articles by Alex Guo
Modeling Collateralized Loan Obligations with RiskManager
Research Report | Jul 8, 2016 | Alex Guo, James SunThis Product Insight provides an overview of U.S. Collateralized Loan Obligations (CLOs) -- ranging from the underlying collateral, to typical CLO deal structures, and onto current regulations that may influence risk and return. Newcomers can learn about leveraged loans and underlying collateral of a CLO pool, which is required knowledge for this securitized product. More experienced readers can skip this introduction and focus on later sections that discuss CLOs in-depth, including aspects...