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CREDIT RISK MANAGEMENT
COLQUITT J. wydawnictwo: MCGRAW-HILL , rok wydania 2007, wydanie I cena netto: 265.00 Twoja cena 251,75 zł + 5% vat - dodaj do koszyka
Credit Risk Management is a comprehensive textbook that looks
at the total integrated process for managing credit risk, ranging from the risk assessment
of a single obligor to the risk measurement of an entire portfolio.
This expert learning tool introduces the principle concepts of credit risk
analysis explains the techniques used for improving the effectiveness of balance sheet
management in financial institutions?and shows how to manage credit risks under
competitive and realistic conditions. Credit Risk Management presents step-by-step
coverage of:
- The Credit Process_discussing the operational practices and structural
processes to implement and create a sound credit environment
- The Lending Objectives_explaining the credit selection process that is used
to evaluate new business, and describing how transaction risk exposure becomes
incorporated into portfolio selection risk
- Company Funding Strategies_presenting an overview of the funding strategies
on some of the more commonly used financial products in the extension of business credit
- Company Specific Risk Evaluation_outlining some fundamental credit analysis
applications that can be used to assess transactions through the framework of a risk
evaluation guide
- Qualitative Specific Risk Evaluation_offering additional approaches to risk
evaluate a borrower's industry and management
- Credit Risk Measurement_defining the role of credit risk measurement,
presenting a basic framework to measure credit risk, and discussing some of the standard
measurement applications to quantify the economic loss on a transaction's credit exposure
- Credit Portfolio Management_exploring the basic concepts behind credit
portfolio management, and highlighting the distinctive factors that drive the management
of a portfolio of credit assets compared to a single asset
- Credit Rating Systems_analyzing the pivotal role that credit rating systems
have come to play in managing credit risk for lenders
- The Economics of Credit_showing how the modern credit risk approach has
changed the economics of credit in order to achieve more profitable earnings and maintain
global stability in the financial markets
Filled with a wide range of study aids, Credit Risk Management is today's best guide to
the concepts and practices of modern credit risk management, offering practitioners a
detailed roadmap for avoiding lending mishaps and maximizing profits.
JoEtta Colquitt is a professor at Mercy College and FT Knowledge and a
professional trainer who has worked in higher education, training firms, and Fortune 500
companies. A specialist in financial credit risk training, she has over 20 years of
experience in analyzing international transactions, companies, and risk exposure.
Table of Contents
1 INTRODUCTION
2 THE CREDIT PROCESS
3 WHAT ARE THE LENDING OBJECTIVES
4 COMPANY FUNDING STRATEGIES
5 COMPANY SPECIFIC RISK EVALUATION
6 QUALATIATIVE SPECIFIC RISK EVALUATION
7 CREDIT RISK MEASUREMENT
8 CREDIT PORTFOLIO MANAGEMENT
9 CREDIT RATING SYSTEMS
10 THE ECONOMICS OF CREDIT
372 pages, Hardcover
Po otrzymaniu zamówienia poinformujemy,
czy wybrany tytuł polskojęzyczny lub
anglojęzyczny jest aktualnie na półce księgarni.
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