Credit risk management
- نوع فایل : کتاب
- زبان : انگلیسی
- مؤلف : JoEtta Colquitt
- ناشر : New York : McGraw-Hill Professional ; London : McGraw-Hill [distributor],
- چاپ و سال / کشور: 2007
- شابک / ISBN : 9780071446600
Description
Acknowledgements ix Chapter 1 Introduction to credit risk management 1 Chapter 2 The credit process 5 Chapter 3 Analyzing the transaction: what are the 51 lending objectives Chapter 4 Company funding strategies 69 Chapter 5 Company-specific financial performance 127 Chapter 6 Company-specific risks: business, industry 175 and management Chapter 7 Credit risk measurement 207 Chapter 8 Credit portfolio management 249 Chapter 9 Credit rating systems 287 Chapter 10 The economics of credit 331 Endnotes 361 Index 365
Offers a guide to the process of managing credit risk ranging from the principles of credit risk analysis to advanced analytical techniques for improving the effectiveness of balance sheet management in financial institutions. This textbook includes coverage of the credit process, lending objectives, funding strategies, and risk evaluation.
