advanced credit risk analysis and management448 pages,:先进的信用风险分析和management448页

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1、Advanced Credit Risk Analysis and Management, 2013, 448 pages, Ciby Joseph,111860489X,9781118604892,JohnWiley&Sons,2013DOWNLOAD http:/bit.ly/1YuN0gthttp:/goo.gl/R70Jwhttp:/ is essential in the modern world and creates wealth, provided it is used wisely. The GlobalCredit Crisis during 2008/2009 has s

2、hown that sound understanding of underlying credit risk iscrucial. If credit freezes, almost every activity in the economy is affected. The best way to utilizecredit and get results is to understand credit risk.Advanced Credit Risk Analysis and Managementhelps the reader to understand the various nu

3、ances of credit risk. It discusses various techniquesto measure, analyze and manage credit risk for both lenders and borrowers. The book begins bydefining what credit is and its advantages and disadvantages, the causes of credit risk, a briefhistorical overview of credit risk analysis and the strate

4、gic importance of credit risk in institutionsthat rely on claims or debtors. The book then details various techniques to study the entity levelcredit risks, including portfolio level credit risks.Authored by a credit expert with two decades ofexperience in corporate finance and corporate credit risk

5、, the book discusses the macroeconomic,industry and financial analysis for the study of credit risk. It covers credit risk grading and explainsconcepts including PD, EAD and LGD. It also highlights the distinction with equity risks and toucheson credit risk pricing and the importance of credit risk

6、in Basel Accords I, II and III. The two mostcommon credit risks, project finance credit risk and working capital credit risk, are covered in detailwith illustrations. The role of diversification and credit derivatives in credit portfolio management isconsidered. It also reflects on how the credit cr

7、isis develops in an economy by referring to thebubble formation. The book links with the 2008/2009 credit crisis and carries out an interestingdiscussion on how the credit crisis may have been avoided by following the fundamentals orprinciples of credit risk analysis and management.The book is essen

8、tial for both lenders andborrowers. Containing case studies adapted from real life examples and exercises, this importanttext is practical, topical and challenging. It is useful for a wide spectrum of academics andpractitioners in credit risk and anyone interested in commercial and corporate credit

9、and relatedproducts.DOWNLOAD http:/u.to/wWRnFdhttp:/www.jstor.org/stable/21126832665419http:/bit.ly/1tnO9fGAnalyzing financial statements , Thomas P. Carlin, Albert R. McMeen, Jun 1, 1993, Business &Economics, 344 pages. .An Introduction to Banking Liquidity Risk and Asset-Liability Management, Moor

10、ad Choudhry, Aug2, 2011, Business & Economics, 382 pages. A great write-up on the art of banking. Essentialreading for anyone working in finance. Dan Cunningham, Senior Euro Cash & OBS Dealer, KBCBank NV, London Focused and.Credit Risk Management How to Avoid Lending Disasters and Maximize Earnings,

11、 Joetta Colquitt,May 24, 2007, Business & Economics, 372 pages. Credit Risk Management is a comprehensivetextbook that looks at the total integrated process for managing credit risk, ranging from the riskassessment of a single obligor to.Financial analysis in agricultural project preparation , K. Se

12、lvavinayagam, Food and AgricultureOrganization of the United Nations, 1991, Technology & Engineering, 189 pages. .Financial Aspects of Marketing , Keith Ward, Jul 4, 2013, Business & Economics, 448 pages. FirstPublished in 1989. Routledge is an imprint of Taylor & Francis, an informa company.Credit

13、Risk Management: Basic Concepts: Financial Risk Components, Rating Analysis, Models,Economic and Regulatory Capital , Tony Van Gestel, Bart Baesens, Oct 23, 2008, Business &Economics, 552 pages. Credit Risk Management: Basic Concepts is the first book of a series ofthree with the objective of provid

14、ing an overview of all aspects, steps, and issues that should be.A guide to financial management , John Fred Weston, 1982, Business & Economics, 304 pages. .Investment Management , YOGESH MAHESHWARI, Nov 3, 2008, Business & Economics, 332pages. This book, specifically designed for postgraduate stude

15、nts of manage-ment, finance andcommerce for the course in Investment Management or Security Analysis and Portfolio.Writing a Convincing Business Plan , Art DeThomas, Stephanie A. Derammelaere, 2008, Business& Economics, 263 pages. (back cover) BARRONS BUSINESS LIBRARY Titles in this series speakto m

16、en and women who are starting a company or managing an ongoing small-to-medium-sizebusiness. Emphasis is.Credit Risk Management , Andrew Fight, Sep 23, 2004, Business & Economics, 264 pages. CreditRisk Management will enable general bankers, staff, and credit analyst trainees to understandthe basic information and principles underlying credit risk evaluation, and.Credit Risk From Transaction to Portfolio Management, Andrew Kimber, 2004, Business &Economics, 256 pages. Covers everything financial

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