信用风险管理CREDIT RISK MANAGEMENT pdf 免费 地址 txt lrf 下载 kindle umd

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 ***ysis…explains the techniques used for improving the effectiveness of balance sheet management in financial instituti***…and shows how to manage credit risks under competitive and realistic conditi***. 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 ***ysis applicati*** that can be used to assess transacti*** 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 applicati*** to quantify the economic loss on a transaction's credit exposure

Credit PortfolioManagement_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_***yzing 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.

Acknowledgements

Chapter I Introduction to credit risk management

Chapter 2 The credit process

Chapter 3 Analyzing the transaction: what are the lending objectives

Chapter 4 Company funding strategies

Chapter 5 Company-specific financial performance

Chapter 6 Company-specific risks: business, industry and management

Chapter 7 Credit risk measurement

Chapter 8 Credit portfolio management

Chapter 9 Credit rating systems

Chapter 10 The economics of credit

Endnotes

Index

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作者简介：JoEtta Colquitt is a professor at Mercy College and FT Knowledge and a professional traine***ho 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 ***yzing international transacti***, companies, and risk exposure.

书籍介绍

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 ***ysis…explains the techniques used for improving the effectiveness of balance sheet management in financial instituti***…and shows how to manage credit risks under competitive and realistic conditi***. 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 ***ysis applicati*** that can be used to assess transacti*** 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 applicati*** 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_***yzing 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.