Credit Engineering for Bankers: A Practical Guide for Bank Lending
Autor Morton Glantz, Johnathan Munen Limba Engleză Hardback – 24 noi 2010
Through chapters on fundamental analysis and credit administration, authors Morton Glantz and Johnathan Mun teach readers how to improve their credit skills and develop logical decision-making processes. As readers acquire new abilities to calculate risks and evaluate portfolios, they learn how credit risk strategies and policies can affect and be affected by credit ratings and global exposure tracking systems. The result is a book that facilitates the discipline of market-oriented portfolio management in the face of unending changes in the financial industry.
- Concentrates on the practical implementation of credit engineering strategies and tools
- Demonstrates how bankers can use portfolio analytics to increase their insights about different groups of obligors
- Investigates ways to improve a portfolio’s return on risk while minimizing probability of insolvency
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Specificații
ISBN-13: 9780123785855
ISBN-10: 0123785855
Pagini: 556
Ilustrații: illustrations
Dimensiuni: 152 x 229 x 28 mm
Greutate: 0.87 kg
Ediția:2nd Revised edition.
Editura: ELSEVIER SCIENCE
ISBN-10: 0123785855
Pagini: 556
Ilustrații: illustrations
Dimensiuni: 152 x 229 x 28 mm
Greutate: 0.87 kg
Ediția:2nd Revised edition.
Editura: ELSEVIER SCIENCE
Public țintă
Professionals and students worldwide working in or studying financial institutions, especially lending institutionsCuprins
PART ONE: NEW APPROACHES TO FUNDAMENTAL ANALYSIS1. The Credit Analysis and the Subprime Mortgage Crisis2. Introduction to Bank Risk Management 3. International Financial Reporting Standards4. Multivariate Ratio and Cash Flow Analysis: A Banker’s Guide5. Credit Analysis of Seasonal Businesses: an Integrated Approach 6. Asset Based Lending7. Cash Flow Analysis: a Banker’s Guide8. A Banker’s Primer on Quantitative and Decision Analysis9. Projections and Risk Assessment10. The Sustainable Growth and Credit Risk Management11. Specialized Lending Exposures12. Recognition and Diagnosis of Troubled Loans
PART TWO: CREDIT ADMINISTRATION13. Risk Governance14. Bank Failure, Capital Adequacy, Regulatory Capital Ratios, and Loan Loss Provisioning15. Quantitative Credit and Market Risk Analysis 16. Portfolio Optimization and Management of Default Risk17. Exotic Options, Option Engineering, and Credit Risk18. An Introduction to Credit Derivatives19. Loan Pricing20. Global Exposure Tracking Systems21. Corporate Risk Rating: Design and Application
PART TWO: CREDIT ADMINISTRATION13. Risk Governance14. Bank Failure, Capital Adequacy, Regulatory Capital Ratios, and Loan Loss Provisioning15. Quantitative Credit and Market Risk Analysis 16. Portfolio Optimization and Management of Default Risk17. Exotic Options, Option Engineering, and Credit Risk18. An Introduction to Credit Derivatives19. Loan Pricing20. Global Exposure Tracking Systems21. Corporate Risk Rating: Design and Application