Author : Frank Tian
Publisher : Unknown
Page : 273 pages
File Size : 49,5 Mb
Release : 2021
Category : Electronic
ISBN : 1777592720
Unsecured Lending Risk Management
Frank Tian
Unsecured Lending Risk Management
Unsecured Lending Risk Management Book in PDF, ePub and Kindle version is available to download in english. Read online anytime anywhere directly from your device. Click on the download button below to get a free pdf file of Unsecured Lending Risk Management book. This book definitely worth reading, it is an incredibly well-written.
The Handbook of Credit Risk Management
Sylvain Bouteille,Diane Coogan-Pushner
Author : Sylvain Bouteille,Diane Coogan-Pushner
Publisher : John Wiley & Sons
Page : 44 pages
File Size : 46,6 Mb
Release : 2012-12-07
Category : Business & Economics
ISBN : 9781118421468
The Handbook of Credit Risk Management by Sylvain Bouteille,Diane Coogan-Pushner Pdf
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.
Financial Risk Management
Jimmy Skoglund,Wei Chen
Author : Jimmy Skoglund,Wei Chen
Publisher : John Wiley & Sons
Page : 580 pages
File Size : 47,6 Mb
Release : 2015-10-12
Category : Business & Economics
ISBN : 9781119135517
Financial Risk Management by Jimmy Skoglund,Wei Chen Pdf
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.
The Basel Ii "Use Test" - a Retail Credit Approach
Stephen D. Morris
Author : Stephen D. Morris
Publisher : Author House
Page : 252 pages
File Size : 43,9 Mb
Release : 2008-08-05
Category : Self-Help
ISBN : 9781467839556
The Basel Ii "Use Test" - a Retail Credit Approach by Stephen D. Morris Pdf
The essence of this text is the application of The Basel II Framework Use Test. I will illustrate the facets of Use Test adherence with risk management tools and strategies that complement a banks pursuit of Advanced Internal Ratings Based Approach, Basel II Framework compliance. I will simultaneously pay close attention to the specific Basel II Framework, Use Test adherence measures. This book offers the practitioner a useful prescription for ensuring that their bank covers the necessary bases when pursuing its Basel II Framework implementation. It additionally puts into proper context where banks should be concerned in their pursuit of the Use Test, with specific attention to regulator, boards and executives concerns that the bank continues to operate with sound fiscal behaviour. The very foundation of a banks lending practices is the credit cycle. This book identifies both the traditional model and the newly minted Basel II model of the credit cycle. It also demonstrates practices that create sustainable business processes which optimize the risk-reward drivers of a retail banking environment. It focuses on the different operational areas of the bank and the role each plays within the Basel II credit cycle. Finally, it provides a foundation for which the credit practices present in Marketing, Underwriting, Account Management, Portfolio Management, Recoveries and Collections and Regulatory Capital setting can be justly applied. Banks must make use of The Basel II Framework estimation tools, thus confirming that they are predictive, accurate and reliable in the estimation of regulatory capital as well as in the day-to-day running of the bank. In spite of the prescriptive nature of The Basel II Framework model estimates this book will illustrate how to exploit their elemental design into profitable pursuits. While one fundamental challenge relating to Basel II Framework adherence is incorporating these tools into the Credit Cycle, another focuses on enhancing and improving existing credit practices found within the banks organizational structure in light of traditional banking shareholder drivers. This book thus simplifies this directive.
Credit Risk Models and Management
David Shimko
Author : David Shimko
Publisher : Risk
Page : 670 pages
File Size : 45,5 Mb
Release : 2004
Category : Credit
ISBN : CORNELL:31924099413035
Credit Risk Models and Management by David Shimko Pdf
Building upon the seminal work established in the first best selling edition, this fully revised multi-author reference collection brings you up-to date with a complete and cohesive examination on the latest techniques for credit risk assessment and management
Strategic Credit Risk Management
John E. McKinley,John Barrickman
Author : John E. McKinley,John Barrickman
Publisher : Risk Management Assoc
Page : 112 pages
File Size : 52,7 Mb
Release : 1994
Category : Bank loans
ISBN : 0936742984
Strategic Credit Risk Management by John E. McKinley,John Barrickman Pdf
Framework for Credit Risk Management
Brian Coyle
Author : Brian Coyle
Publisher : Amacom Books
Page : 137 pages
File Size : 40,8 Mb
Release : 2000
Category : Business & Economics
ISBN : 0814405355
Framework for Credit Risk Management by Brian Coyle Pdf
This series of financial management titles breaks new ground in simplicity, clarity and ease of application on the complex subject of risk management -- a crucial business tool. These are time-tested training tools, whether for classroom application or individual study. Each title in the series makes use of extensive case studies, adapted specifically for a sophisticated international audience.Topics include: -- establishing corporate goals in credit risk management-- integrating credit risk management with operating procedures-- credit risk modeling techniques-- sample exercises and case studies
Managing Risks in Commercial and Retail Banking
Amalendu Ghosh
Author : Amalendu Ghosh
Publisher : John Wiley & Sons
Page : 397 pages
File Size : 41,9 Mb
Release : 2012-02-03
Category : Business & Economics
ISBN : 9781118103562
Managing Risks in Commercial and Retail Banking by Amalendu Ghosh Pdf
A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects of risk management within the banking sector. It presents complex processes in a simplified way by providing real-life situations and examples. The book examines all dimensions of the risks that banks face—both the financial risks—credit, market, and operational—and the non-financial risks—money laundering, information technology, business strategy, legal, and reputational. Focusing on methods and models for identifying, measuring, monitoring, and controlling risks, it provides practical advice backed up by solid theories, without resorting to the use of complicated mathematical and statistical formulas. Author Amalendu Ghosh exposes topics that are usually absent in books on managing banking risk—such as design of control framework, risk management architecture, credit risk rating, risk-based loan pricing, portfolio analysis, business continuity planning, and corporate governance. Author has extensive experience with a variety of major banks and institutions worldwide and brings a fresh perspective in the wake of the global finance crisis Presents a novel approach using models of the credit risk rating of different types of borrowers, the methodology for assigning weights for deriving the rating, and the scoring process Covers the essentials of corporate governance and options for credit risk assessment in line with the recommendations made in the New Basel Capital Accord Explains the methodology of risk-based internal audit, including techniques to enable bank branches to switch over from the old transaction-based audit methods With its logical sequence of the aspects of risk management, the book's layout is ideal for presentations, making it a handy tool for risk management training
Credit Risk Management
Brian J. Ranson
Author : Brian J. Ranson
Publisher : Sheshunoff
Page : 562 pages
File Size : 49,8 Mb
Release : 2003-01-01
Category : Bank loans
ISBN : 1558273662
Credit Risk Management by Brian J. Ranson Pdf
Credit Risk and Exposure in Securitization and Transactions
T.H. Donaldson
Author : T.H. Donaldson
Publisher : Springer
Page : 178 pages
File Size : 51,8 Mb
Release : 2015-12-25
Category : Business & Economics
ISBN : 9781349103614
Credit Risk and Exposure in Securitization and Transactions by T.H. Donaldson Pdf
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.
Principles and Practice of Consumer Credit Risk Management
Helen McNab,Anthea Wynn
Author : Helen McNab,Anthea Wynn
Publisher : Chartered Inst of Bankers
Page : 222 pages
File Size : 41,9 Mb
Release : 2000
Category : Banks and banking
ISBN : 0852975198
Principles and Practice of Consumer Credit Risk Management by Helen McNab,Anthea Wynn Pdf
The Essentials of Risk Management, Chapter 10 - Commercial Credit Risk and the Rating of Individual Credits
Michel Crouhy,Dan Galai,Robert Mark
Author : Michel Crouhy,Dan Galai,Robert Mark
Publisher : McGraw Hill Professional
Page : 30 pages
File Size : 44,7 Mb
Release : 2005-12-14
Category : Business & Economics
ISBN : 9780071731409
The Essentials of Risk Management, Chapter 10 - Commercial Credit Risk and the Rating of Individual Credits by Michel Crouhy,Dan Galai,Robert Mark Pdf
Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach that is necessary to effectively implement a superior risk management program. Written by three of the leading figures with extensive practical and theoretical experience in the global risk management and corporate governance arena, this straightforward guidebook features such topics as governance, compliance and risk management; how to implement integrated risk management; measuring, managing and hedging market, and more.
Analyzing and Managing Risks in Bank Lending
Anonim
Author : Anonim
Publisher : Unknown
Page : 128 pages
File Size : 42,7 Mb
Release : 2024-06-12
Category : Electronic
ISBN : 1542901499
Analyzing and Managing Risks in Bank Lending by Anonim Pdf
The Credit Risk of Financial Instruments
Erik Banks
Author : Erik Banks
Publisher : Springer
Page : 273 pages
File Size : 47,7 Mb
Release : 2016-07-27
Category : Business & Economics
ISBN : 9781349132478
The Credit Risk of Financial Instruments by Erik Banks Pdf
Market volatility and competition have each played a significant role in altering the state of banking over the last twenty years. During the 1980s and 1990s banks have been exposed to new types of risks with far different characteristics and magnitudes than those dealt with in the early days of banking. Erik Banks seeks to explore the qualitative and quantitative aspects of risks attributable to financial instruments in today's markets, which are so much a part of banking business throughout the world. Banks describes the credit risks encountered in dealing with financial instruments and establishes a framework for quantifying the risks and applies framework and concepts on a product-by-product basis.
Managing Credit Risk
John B. Caouette,Edward I. Altman,Paul Narayanan,Robert Nimmo
Author : John B. Caouette,Edward I. Altman,Paul Narayanan,Robert Nimmo
Publisher : Wiley
Page : 688 pages
File Size : 51,8 Mb
Release : 2008-04-30
Category : Business & Economics
ISBN : 9780470288337
Managing Credit Risk by John B. Caouette,Edward I. Altman,Paul Narayanan,Robert Nimmo Pdf
Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets—touching on everything from the emergence of hedge funds as major players to the growing influence of rating agencies. After gaining a firm understanding of these issues, you’ll be introduced to some of the most effective credit risk management tools, techniques, and vehicles currently available. If you need to keep up with the constant changes in the world of credit risk management, this book will show you how.