fixed-income-corporate

Community

Analyze corporate bonds and credit risk.

AuthorJoelLewis
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill helps users understand and analyze corporate bonds, including their credit risk, pricing, and various yield measures, making complex fixed-income analysis more accessible.

Core Features & Use Cases

  • Credit Spread Analysis: Calculate and compare G-spread, Z-spread, and Option-Adjusted Spread (OAS) to assess compensation for risk.
  • Risk Metrics: Evaluate Expected Loss (EL) based on Probability of Default (PD) and Loss Given Default (LGD).
  • Credit Migration: Analyze the probability of credit rating changes over time.
  • Use Case: A user wants to understand the risk associated with a specific corporate bond. They can use this skill to calculate its Z-spread and compare it to the risk-free rate, and also estimate the potential loss if the issuer defaults.

Quick Start

Analyze the credit risk of a corporate bond by calculating its Z-spread and expected loss.

Dependency Matrix

Required Modules

numpyscipy

Components

scriptsreferences

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: fixed-income-corporate
Download link: https://github.com/JoelLewis/finance_skills/archive/main.zip#fixed-income-corporate

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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