The Handbook Of Credit Risk Management Originating From
The Handbook of Credit Risk Management is an indispensable resource for risk managers wanting to strengthen their skills with tangible, real–world applications of credit risk management, which their organizations can readily implement.
- Comprehensive in scope, this book covers a wealth of topics including fundamental and alternative credit analysis, securitization, credit portfolio management, economic capital, credit insurance, surety bonds, letters of credit, credit risk measurement, credit derivatives, and much more.
- 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.
. Aland Islands. Albania. Andorra. Armenia.
Austria. Azerbaijan. Belarus. Belgium.
Bosnia and Herzegovina. Bulgaria. Croatia. Cyprus. Czech Republic. Denmark. Estonia.
Finland. France. Georgia.
Germany. Gibraltar. Greece. Greenland. Holy See (Vatican City State). Hungary. Iceland.
Ireland. Italy. Latvia. Liechtenstein. Lithuania. Luxembourg.
Macedonia. Malta. Moldova. Monaco. Montenegro.
Netherlands. Norway. Poland.
Portugal. Romania.
Russia. Serbia. Slovakia. Slovenia. Spain. Sweden.
Switzerland. Turkey. Ukraine.
United Kingdom. American Samoa. Australia. Bangladesh. Bhutan. British Indian Ocean Territory. Brunei.
Cambodia. China.
Credit Risk Management In Bangladesh
Christmas Island. Cocos (Keeling) Islands. Cook Islands. Fiji. Guam.
India. Indonesia. Japan. Kazakhstan.
The Handbook Of Credit Risk Management
Korea (the Republic of). Kyrgyzstan. Laos. Malaysia. Maldives. Mongolia. Myanmar.
Nepal. New Zealand. Pakistan. Papua New Guinea. Philippines. Samoa.
Singapore. Solomon Islands. Sri Lanka. Tajikistan.
Thailand. Timor-Leste. Tonga. Turkmenistan. Uzbekistan.
Vanuatu. Vietnam. Description 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. Preface xiii Acknowledgments xxi Part One Origination Chapter 1 Fundamentals of Credit Risk 3 What Is Credit Risk? 3 Types of Transactions That Create Credit Risk 5 Who Is Exposed to Credit Risk?
9 Why Manage Credit Risk? 18 Chapter 2 Governance 21 Guidelines 22 Setting Limits 25 Skills 26 Oversight 29 Chapter 3 Checklist for Origination 33 Does the Transaction Fit into My Strategy? 34 Does the Risk Fit into My Existing Portfolio? 35 Do I Understand the Credit Risk? 36 Does the Seller Keep an Interest in the Deal?
37 Are the Proper Mitigants in Place? 38 Is the Legal Documentation Satisfactory? 38 Is the Deal Priced Adequately? 39 Do I Have the Skills to Monitor the Exposure?
40 Is There an Exit Strategy?