The handbook of credit risk management originating, assessing, and managing credit exposures /
Bouteille, Sylvain.
The handbook of credit risk management originating, assessing, and managing credit exposures / [electronic resource] : Sylvain Bouteille, Diane Coogan-Pushner. - Hoboken, New Jersey : Wiley, c2013. - 1 online resource. - Wiley finance series . - Wiley finance series. .
Includes index.
Origination. Fundamentals of Credit Risk -- Governance -- Checklist for Origination -- Credit Assessment. Measurement of Credit Risk -- Dynamic Credit Exposure -- Fundamental Credit Analysis -- Alternative Estimations of Credit Quality -- Securitization -- Portfolio Management. Credit Portfolio Management -- Economic Capital and Credit Value at Risk (CVaR) -- Regulation -- Accounting Implications of Credit Risk -- Mitigation and Transfer. Mitigating Derivative Counterparty Credit Risk -- Structural Mitigation -- Credit Insurance, Surety Bonds, and Letters of Credit -- Credit Derivatives -- Collateral Debt Obligations (CDOs) -- Bankruptcy.
Comprehensive guide to credit risk management/b/ i/i/ iThe Handbook of Credit Risk Management/i 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./ ulliCovers the four essential aspects of credit risk management: Origination, Credit Risk Assessment, Portfolio Management and Risk Transfer./liliProvides ample references to and examples of credit market services as a resource for those readers having credit risk responsibilities./liliDesigned for busy professionals as well as finance, risk management and MBA students./li/ul As financial transactions grow more complex, proactive management of credit portfolios is no longer optional for an institution, but a matter of survival. & gt.
9781119203551 1119203554 9781118421468 (epub) 1118421469 (epub) 9781118419762 (pdf) 1118419766 (pdf) 9781118433898 ( mobipocket) 1118433890 ( mobipocket)
EB00066850 Recorded Books
6DAF55C0-7C82-4712-AE13-AC0C00880205 OverDrive, Inc. http://www.overdrive.com
2012035106
Credit--Management.
Risk management.
BUSINESS & ECONOMICS / Finance
Credit--Management.
Risk management.
Electronic books.
Electronic books.
HG3751
332.7
The handbook of credit risk management originating, assessing, and managing credit exposures / [electronic resource] : Sylvain Bouteille, Diane Coogan-Pushner. - Hoboken, New Jersey : Wiley, c2013. - 1 online resource. - Wiley finance series . - Wiley finance series. .
Includes index.
Origination. Fundamentals of Credit Risk -- Governance -- Checklist for Origination -- Credit Assessment. Measurement of Credit Risk -- Dynamic Credit Exposure -- Fundamental Credit Analysis -- Alternative Estimations of Credit Quality -- Securitization -- Portfolio Management. Credit Portfolio Management -- Economic Capital and Credit Value at Risk (CVaR) -- Regulation -- Accounting Implications of Credit Risk -- Mitigation and Transfer. Mitigating Derivative Counterparty Credit Risk -- Structural Mitigation -- Credit Insurance, Surety Bonds, and Letters of Credit -- Credit Derivatives -- Collateral Debt Obligations (CDOs) -- Bankruptcy.
Comprehensive guide to credit risk management/b/ i/i/ iThe Handbook of Credit Risk Management/i 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./ ulliCovers the four essential aspects of credit risk management: Origination, Credit Risk Assessment, Portfolio Management and Risk Transfer./liliProvides ample references to and examples of credit market services as a resource for those readers having credit risk responsibilities./liliDesigned for busy professionals as well as finance, risk management and MBA students./li/ul As financial transactions grow more complex, proactive management of credit portfolios is no longer optional for an institution, but a matter of survival. & gt.
9781119203551 1119203554 9781118421468 (epub) 1118421469 (epub) 9781118419762 (pdf) 1118419766 (pdf) 9781118433898 ( mobipocket) 1118433890 ( mobipocket)
EB00066850 Recorded Books
6DAF55C0-7C82-4712-AE13-AC0C00880205 OverDrive, Inc. http://www.overdrive.com
2012035106
Credit--Management.
Risk management.
BUSINESS & ECONOMICS / Finance
Credit--Management.
Risk management.
Electronic books.
Electronic books.
HG3751
332.7