Robert Benhenni

High-Yield & Distressed Debt Markets, Valuation, Risk and Investment Management

Categories

  • Capital Structure Valuation
  • Default Prediction Models (financial and non-financial firms)
  • Systematic High Yield Credit, Macro and Commodity Investment Strategies
  • Distressed Debt Risk Methodologies
  • Optimal Firm Recapitalization
  • Structured Products Analysis (CLOs, CBOs, …)
  • Index Creation and Implementation
  • Derivatives Pricing and Hedging
  • Bayesian Dynamic Multifactor Statistical Modeling in Investment Strategies
  • Market and Credit Risk Analytics
  • Other