Credit Engineering for Bankers Book

Credit Engineering for Bankers


  • Author : Morton Glantz
  • Publisher : Academic Press
  • Release Date : 2010-11-25
  • Genre: Business & Economics
  • Pages : 556
  • ISBN 10 : 0123785863

GET BOOK
Credit Engineering for Bankers Excerpt :

More efficient credit portfolio engineering can increase the decision-making power of bankers and boost the market value of their banks. By implementing robust risk management procedures, bankers can develop comprehensive views of obligors by integrating fundamental and market data into a portfolio framework that treats all instruments similarly. Banks that can implement strategies for uncovering credit risk investments with the highest return per unit of risk can confidently build their businesses. Through chapters on fundamental analysis and credit administration, authors Morton Glantz and Johnathan Mun teach readers how to improve their credit skills and develop logical decision-making processes. As readers acquire new abilities to calculate risks and evaluate portfolios, they learn how credit risk strategies and policies can affect and be affected by credit ratings and global exposure tracking systems. The result is a book that facilitates the discipline of market-oriented portfolio management in the face of unending changes in the financial industry. Concentrates on the practical implementation of credit engineering strategies and tools Demonstrates how bankers can use portfolio analytics to increase their insights about different groups of obligors Investigates ways to improve a portfolio’s return on risk while minimizing probability of insolvency

Credit Engineering for Bankers  2nd Edition Book

Credit Engineering for Bankers 2nd Edition


  • Author : Morton Glantz
  • Publisher : Unknown
  • Release Date : 2010
  • Genre: Business enterprises
  • Pages : 556
  • ISBN 10 : OCLC:1103557977

GET BOOK
Credit Engineering for Bankers 2nd Edition Excerpt :

More efficient credit portfolio engineering can increase the decision-making power of bankers and boost the market value of their banks. By implementing robust risk management procedures, bankers can develop comprehensive views of obligors by integrating fundamental and market data into a portfolio framework that treats all instruments similarly. Banks that can implement strategies for uncovering credit risk investments with the highest return per unit of risk can confidently build their businesses. Through chapters on fundamental analysis and credit administration, authors Morton Glantz and Johnathan Mun teach readers how to improve their credit skills and develop logical decision-making processes. As readers acquire new abilities to calculate risks and evaluate portfolios, they learn how credit risk strategies and policies can affect and be affected by credit ratings and global exposure tracking systems. The result is a book that facilitates the discipline of market-oriented portfolio management in the face of unending changes in the financial industry. Concentrates on the practical implementation of credit engineering strategies and tools Demonstrates how bankers can use portfolio analytics to increase their insights about different groups of obligors Investigates ways to improve a portfolio's return on risk while minimizing probability of insolvency.

Managing Bank Risk Book
Score: 4.5
From 2 Ratings

Managing Bank Risk


  • Author : Morton Glantz
  • Publisher : Academic Press
  • Release Date : 2003
  • Genre: Business & Economics
  • Pages : 667
  • ISBN 10 : 0122857852

GET BOOK
Managing Bank Risk Excerpt :

Featuring new credit engineering tools, Managing Bank Risk combines innovative analytic methods with traditional credit management processes. Professor Glantz provides print and electronic risk-measuring tools that ensure credits are made in accordance with bank policy and regulatory requirements, giving bankers with the data necessary for judging asset quality and value. The book's two sections, "New Approaches to Fundamental Analysis" and "Credit Administration," show readers ways to assimilate new tools, such as credit derivatives, cash flow computer modeling, distress prediction and workout, interactive risk rating models, and probabilistic default screening, with well-known controls. By following the guidelines of the Basel Committee on Banking Supervision, Managing Bank Risk offers useful models, programs, and documents essential for creating a sound credit risk environment, credit granting processes, and appropriate administrative and monitoring controls. Key Features * Book includes features such as: * Chapter-concluding questions * Case studies illustrating all major tools * EDF™ Credit Measure provided by KMV, the world's leading provide of market-based quantitative credit risk products * Library of internet links directs readers to information on evolving credit disciplines, such as portfolio management, credit derivatives, risk rating, and financial analysis * CD-ROM containing interactive models and a useful document collection * Credit engineering tools covered include: * Statistics and simulation driven forecasting * Risk adjusted pricing * Credit derivatives * Ratios * Cash flow computer modeling * Distress prediction and workouts * Capital allocation * Credit exposure systems * Computerized loan pricing * Sustainable growth * Interactive risk rating models * Probabilistc default screening * Accompanying CD includes: * Interactive 10-point risk rating model * Comprehensive cash flow model * Trial version of CB Pro, a time-series forecasting program

CREDIT APPRAISAL   ANALYSIS OF FINANCIAL STATEMENTS Book

CREDIT APPRAISAL ANALYSIS OF FINANCIAL STATEMENTS


  • Author : R.K.GUPTA
  • Publisher : Notion Press
  • Release Date : 2017-08-02
  • Genre: Education
  • Pages : 320
  • ISBN 10 : 9781947586079

GET BOOK
CREDIT APPRAISAL ANALYSIS OF FINANCIAL STATEMENTS Excerpt :

This is the first book for bankers and finance managers on credit appraisal with analysis of financial statements in very simple language coveringvarious problems being faced by the officers of almost all banks specificallyafter introduction of Company Act 2013. The book has been updated to30.06.2017. Mounting NPAs & disciplinary actions in the banks are reportedto be a result of weak appraisal. This book has covered all such aspects tounderstand logically with all ins and outs of appraisal along with financialstatements. It will prove to be a bible for all officers who are working in banksbut have no background of banking terminologies and its technical aspectswith logical understanding besides finance officers.

The Bank Credit Analysis Handbook Book

The Bank Credit Analysis Handbook


  • Author : Jonathan Golin
  • Publisher : John Wiley & Sons
  • Release Date : 2013-03-18
  • Genre: Business & Economics
  • Pages : 800
  • ISBN 10 : 9780470829448

GET BOOK
The Bank Credit Analysis Handbook Excerpt :

A hands-on guide to the theory and practice of bank credit analysis and ratings In this revised edition, Jonathan Golin and Philippe Delhaise expand on the role of bank credit analysts and the methodology of their practice. Offering investors and practitioners an insider's perspective on how rating agencies assign all-important credit ratings to banks, the book is updated to reflect today's environment of increased oversight and demands for greater transparency. It includes international case studies of bank credit analysis, suggestions and insights for understanding and complying with the Basel Accords, techniques for reviewing asset quality on both quantitative and qualitative bases, explores the restructuring of distressed banks, and much more. Features charts, graphs, and spreadsheet illustrations to further explain topics discussed in the text Includes international case studies from North America, Asia, and Europe that offer readers a global perspective Offers coverage of the Basel Accords on Capital Adequacy and Liquidity and shares the authors' view that a bank could be compliant under those and other regulations without being creditworthy A uniquely practical guide to bank credit analysis as it is currently practiced around the world, The Bank Credit Analysis Handbook, Second Edition is a must-have resource for equity analysts, credit analysts, and bankers, as well as wealth managers and investors.

The Banker s Handbook on Credit Risk Book

The Banker s Handbook on Credit Risk


  • Author : Morton Glantz
  • Publisher : Academic Press
  • Release Date : 2008-04-23
  • Genre: Business & Economics
  • Pages : 432
  • ISBN 10 : 0080570054

GET BOOK
The Banker s Handbook on Credit Risk Excerpt :

The Banker's Handbook on Credit Risk shows you how to comply with Basel II regulations on credit risk step by step, building on the basics in credit risk up to advanced credit risk methodologies. This advanced credit/risk management book takes a "new tools" approach to Basel II implementation. The hands-on applications covered in this book are vast, including areas of Basel II banking risk requirements (credit risk, credit spreads, default risk, value at risk, market risk, and so forth) and financial analysis (exotic options and valuation), to risk analysis (stochastic forecasting, risk-based Monte Carlo simulation, portfolio optimization) and real options analysis (strategic options and decision analysis). This book is targeted at banking practitioners and financial analysts who require the algorithms, examples, models, and insights in solving more advanced and even esoteric problems. The book comes complete with a DVD filled with sample modeling videos, case studies, and software applications to help the reader get started immediately. The various trial software applications included allows the reader to quickly access the approximately 670 modeling functions, 250 analytical model templates, and powerful risk-based simulation software to help in the understanding and learning of the concepts covered in the book, and also to use the embedded functions and algorithms in their own models. In addition, the reader can get started quickly in running risk-based Monte Carlo simulations, run advanced forecasting methods, and perform optimization on a myriad of situations, as well as structure and solve customized real options and financial options problems. * Only book to show bankers step by step how to comply with Basel II regulations on credit risk * Over 150 hands-on software applications included on the DVD accompanying the book, including sample modeling videos * Provides all the latest quantitative tools

Annual Report of the Farm Credit Administration Book
Score: 5
From 1 Ratings

Annual Report of the Farm Credit Administration


  • Author : United States. Farm Credit Administration
  • Publisher : Unknown
  • Release Date : 1934
  • Genre: Agricultural credit
  • Pages : null
  • ISBN 10 : IND:30000090375480

GET BOOK
Annual Report of the Farm Credit Administration Excerpt :

Practical Fraud Prevention Book

Practical Fraud Prevention


  • Author : Gilit Saporta
  • Publisher : "O'Reilly Media, Inc."
  • Release Date : 2022-03-16
  • Genre: Uncategoriezed
  • Pages : 396
  • ISBN 10 : 9781492093275

GET BOOK
Practical Fraud Prevention Excerpt :

Over the past two decades, the booming ecommerce and fintech industries have become a breeding ground for fraud. Organizations that conduct business online are constantly engaged in a cat-and-mouse game with these invaders. In this practical book, Gilit Saporta and Shoshana Maraney draw on their fraud-fighting experience to provide best practices, methodologies, and tools to help you detect and prevent fraud and other malicious activities. Data scientists, data analysts, and fraud analysts will learn how to identify and quickly respond to attacks. You'll get a comprehensive view of typical incursions as well as recommended detection methods. Online fraud is constantly evolving. This book helps experienced researchers safely guide and protect their organizations in this ever-changing fraud landscape. With this book, you will: Examine current fraud attacks and learn how to mitigate them Find the right balance between preventing fraud and providing a smooth customer experience Share insights across multiple business areas, including ecommerce, banking, cryptocurrency, anti-money laundering, and ad tech Evaluate potential risks for a new vertical, market, or product Train and mentor teams by boosting collaboration and kickstarting brainstorming sessions Get a framework of fraud methods, fraud-fighting analytics, and data science methodologies

Credit Risk Management for Indian Banks Book

Credit Risk Management for Indian Banks


  • Author : K. Vaidyanathan
  • Publisher : SAGE Publishing India
  • Release Date : 2013-05-30
  • Genre: Business & Economics
  • Pages : 388
  • ISBN 10 : 9788132118008

GET BOOK
Credit Risk Management for Indian Banks Excerpt :

Credit Risk Management for Indian Banks is a one-stop reference book for practising credit risk professionals in the Indian banking sector. This is the first book of its kind, which is exclusively targets the practical needs of Indian bankers. It lays more emphasis on the ground realities of Indian banking and enunciates principles and guidelines of credit risk management based on real-life situations.

Managing Portfolio Credit Risk in Banks  An Indian Perspective Book

Managing Portfolio Credit Risk in Banks An Indian Perspective


  • Author : Arindam Bandyopadhyay
  • Publisher : Cambridge University Press
  • Release Date : 2016-03-31
  • Genre: Business & Economics
  • Pages : 390
  • ISBN 10 : 9781107146471

GET BOOK
Managing Portfolio Credit Risk in Banks An Indian Perspective Excerpt :

This book explains how a proper credit risk management framework enables banks to identify, assess and manage the risk proactively.

Advanced Analytical Models Book

Advanced Analytical Models


  • Author : Johnathan Mun
  • Publisher : John Wiley & Sons
  • Release Date : 2008-06-23
  • Genre: Business & Economics
  • Pages : 560
  • ISBN 10 : 9780470258118

GET BOOK
Advanced Analytical Models Excerpt :

If you’re seeking solutions to advanced and even esoteric problems, Advanced Analytical Models goes beyond theoretical discussions of modeling by facilitating a thorough understanding of concepts and their real-world applications—including the use of embedded functions and algorithms. This reliable resource will equip you with all the tools you need to quantitatively assess risk in a range of areas, whether you are a risk manager, business decision-maker, or investor.