BANK AND COUNTRY RISK ANALYSIS I'ANSON K., FIGHT A. Księgarnia

Bank and Country Risk Analysis

Bank and country risk, understanding it and assessing it, quantitatively and qualitatively, has attained an importance for bankers, regulators and investors that has increased dramatically over recent years. The Russian economy's collapse and the enormous losses in Asian banks emphasises the need to understand risk assessment. This workbook takes you through the analytical process and evaluates the various models to do this.

The complete self-study course for

BANK AND COUNTRY RISK ANALYSIS

This complete training course for bankers, regulators or investors will ensure you have a comprehensive understanding of bank and country risk analysis techniques and their applications.

In four detailed modules the workbook examines each aspect of bank and country risk analysis including: analysis of qualitative risks such as management, banking regulations and ratings agencies; financial risk analysis including financial statement analysis, inter-country comparisons and investment banking analysis; country risk analysis; and the construction and use of country risk models.

If you can't afford the time or expense of a training course, this workbook is your solution. You can learn at your own pace, wherever and whenever suits you. It is an invaluable training tool.

280 pages