Bank Operating Credit Risk
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Bank Operating Credit Risk
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Author : Paul F. Mayland
language : en
Publisher: Irwin Professional Publishing
Release Date : 1993
Bank Operating Credit Risk written by Paul F. Mayland and has been published by Irwin Professional Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1993 with Business & Economics categories.
Credit Risk Management
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Author : Andrew Fight
language : en
Publisher: Elsevier
Release Date : 2004-09-23
Credit Risk Management written by Andrew Fight and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-09-23 with Business & Economics categories.
Credit Risk Management will enable general bankers, staff, and credit analyst trainees to understand the basic information and principles underlying credit risk evaluation, and to use those underlying principles to undertake an analysis of non financial and financial risks when preparing a credit proposal. Since the best loans are the ones that do not present problems during the repayment phase, the authors also focus on elements relating to the proactive management of those loans during their inception. This book introduces: *Credit analysis, approval and management processes *Concepts of financial and non-financial risk *Financial statement analysis, including the use of ratio anaylsis *Cash flow analysis and forecasting *Security enhancement & management procedures designed to legally & financially manage credit risk *Inspired by the basic entry level training courses that have been developed by major international banks worldwide. *Will enable students and those already in the finance profession to gain an understanding of the basic information and principles of credit risk *Questions with answers, study topics, practical "real world" examples and text with an extensive bibliography
The Practice Of Lending
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Author : Terence M. Yhip
language : en
Publisher: Springer Nature
Release Date : 2020-02-25
The Practice Of Lending written by Terence M. Yhip and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-02-25 with Business & Economics categories.
This book provides a comprehensive treatment of credit risk assessment and credit risk rating that meets the Advanced Internal Risk-Based (AIRB) approach of Basel II. Credit risk analysis looks at many risks and this book covers all the critical areas that credit professionals need to know, including country analysis, industry analysis, financial analysis, business analysis, and management analysis. Organized under two methodological approaches to credit analysis—a criteria-based approach, which is a hybrid of expert judgement and purely mathematical methodologies, and a mathematical approach using regression analysis to model default probability—the book covers a cross-section of industries including passenger airline, commercial real estate, and commercial banking. In three parts, the sections focus on hybrid models, statistical models, and credit management. While the book provides theory and principles, its emphasis is on practical applications, and will appeal to credit practitioners in the banking and investment community alongside college and university students who are preparing for a career in lending.
The Handbook Of Credit Risk Management
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Author : Sylvain Bouteille
language : en
Publisher: John Wiley & Sons
Release Date : 2012-12-07
The Handbook Of Credit Risk Management written by Sylvain Bouteille and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-12-07 with Business & Economics categories.
A comprehensive guide to credit risk management The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper understanding of how to manage credit exposures. The Handbook provides a detailed roadmap for managing beyond the financial analysis of individual transactions and counterparties. Written in a straightforward and accessible style, the authors outline how to manage a portfolio of credit exposures--from origination and assessment of credit fundamentals to hedging and pricing. The Handbook is relevant for corporations, pension funds, endowments, asset managers, banks and insurance companies alike. Covers the four essential aspects of credit risk management: Origination, Credit Risk Assessment, Portfolio Management and Risk Transfer. Provides ample references to and examples of credit market services as a resource for those readers having credit risk responsibilities. Designed for busy professionals as well as finance, risk management and MBA students. As financial transactions grow more complex, proactive management of credit portfolios is no longer optional for an institution, but a matter of survival.
Analytical Techniques In The Assessment Of Credit Risk
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Author : Michalis Doumpos
language : en
Publisher: Springer
Release Date : 2018-09-29
Analytical Techniques In The Assessment Of Credit Risk written by Michalis Doumpos and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-09-29 with Business & Economics categories.
This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate more closely risk models for applications within the banking industry and in financial markets. Furthermore, the book presents the advances and trends in model development and validation for credit scoring/rating, the recent regulatory requirements and the current best practices. Using examples and fully worked case applications, the book is a valuable resource for advanced courses in financial risk management, but also helpful to researchers and professionals working in financial and business analytics, financial modeling, credit risk analysis, and decision science.
Credit Risk And Exposure In Securitization And Transactions
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Author : T.H. Donaldson
language : en
Publisher: Springer
Release Date : 2015-12-25
Credit Risk And Exposure In Securitization And Transactions written by T.H. Donaldson and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-12-25 with Business & Economics categories.
This book defines the various risks which banks face and relates them to products. Major types of risk and main instruments are surveyed as well as capital needs and returns. Credit risk is given particular priority and the book is aimed at bankers facing credit risk for the first time.
Framework For
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Author : Alastair Graham
language : en
Publisher: Global Professional Publishi
Release Date : 2000-04
Framework For written by Alastair Graham and has been published by Global Professional Publishi this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-04 with Business & Economics categories.
Topics include: � Establishing overall corporate goals for credit worthiness � Credit risk modeling � Integrating credit risk management with operating systems � Sample exercises and case studies
Credit Risk Management
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Author : Hong Kong Institute of Bankers (HKIB)
language : en
Publisher: John Wiley & Sons
Release Date : 2012-04-13
Credit Risk Management written by Hong Kong Institute of Bankers (HKIB) and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-04-13 with Business & Economics categories.
The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a bank and the banking industry in general may well depend on how credit risk is handled. Banking professionals must be fully versed in the risks associated with credit operations and how to manage those risks. This up-to-date volume is an invaluable reference and study tool that delves deep into issues associated with credit risk management. Credit Risk Management from the Hong Kong Institute of Bankers (HKIB)discusses the various ways through which banks manage risks. Essential for candidates studying for the HKIB Associateship Examination, it can also help those who want to acquire a deeper understanding of how and why banks make decisions and set up processes that lower their risk. Topics covered in this book include: Active credit portfolio management Risk management, pricing, and capital adequacy Capital requirements for banks Approaches to credit risk management Structural models and probability of default Techniques to determine loss given default Derivatives and structured products
Foundations Of Banking Risk
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Author : GARP (Global Association of Risk Professionals)
language : en
Publisher: John Wiley & Sons
Release Date : 2014-08-22
Foundations Of Banking Risk written by GARP (Global Association of Risk Professionals) and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-08-22 with Business & Economics categories.
GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and the regulation of minimum capital requirements. It educates them about banking regulation and disclosure of market information. The book is GARP's required text used by risk professionals looking to obtain their International Certification in Banking Risk and Regulation.
The Bank Credit Analysis Handbook
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Author : Jonathan Golin
language : en
Publisher: John Wiley & Sons
Release Date : 2013-03-18
The Bank Credit Analysis Handbook written by Jonathan Golin and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-03-18 with Business & Economics categories.
A hands-on guide to the theory and practice of bank credit analysis and ratings In this revised edition, Jonathan Golin and Philippe Delhaise expand on the role of bank credit analysts and the methodology of their practice. Offering investors and practitioners an insider's perspective on how rating agencies assign all-important credit ratings to banks, the book is updated to reflect today's environment of increased oversight and demands for greater transparency. It includes international case studies of bank credit analysis, suggestions and insights for understanding and complying with the Basel Accords, techniques for reviewing asset quality on both quantitative and qualitative bases, explores the restructuring of distressed banks, and much more. Features charts, graphs, and spreadsheet illustrations to further explain topics discussed in the text Includes international case studies from North America, Asia, and Europe that offer readers a global perspective Offers coverage of the Basel Accords on Capital Adequacy and Liquidity and shares the authors' view that a bank could be compliant under those and other regulations without being creditworthy A uniquely practical guide to bank credit analysis as it is currently practiced around the world, The Bank Credit Analysis Handbook, Second Edition is a must-have resource for equity analysts, credit analysts, and bankers, as well as wealth managers and investors.