Credit Engineering for Bankers

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

Produk Detail:

  • Author : Morton Glantz
  • Publisher : Academic Press
  • Pages : 556 pages
  • ISBN : 9780123785862
  • Rating : 4/5 from 21 reviews
CLICK HERE TO GET THIS BOOKCredit Engineering for Bankers

Credit Engineering for Bankers

Credit Engineering for Bankers
  • Author : Morton Glantz,Johnathan Mun
  • Publisher : Academic Press
  • Release : 25 November 2010
GET THIS BOOKCredit Engineering for Bankers

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

Credit Engineering for Bankers, 2nd Edition

Credit Engineering for Bankers, 2nd Edition
  • Author : Morton Glantz,Johnathan Mun
  • Publisher : Unknown Publisher
  • Release : 09 May 2021
GET THIS BOOKCredit Engineering for Bankers, 2nd Edition

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

Managing Bank Risk

Managing Bank Risk
  • Author : Morton Glantz,Johnathan Mun
  • Publisher : Academic Press
  • Release : 09 May 2021
GET THIS BOOKManaging Bank Risk

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

Credit Risk Management for Indian Banks

Credit Risk Management for Indian Banks
  • Author : K. Vaidyanathan
  • Publisher : SAGE Publications India
  • Release : 30 May 2013
GET THIS BOOKCredit Risk Management for Indian Banks

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.

The Bank Credit Analysis Handbook

The Bank Credit Analysis Handbook
  • Author : Jonathan Golin,Philippe Delhaise
  • Publisher : John Wiley & Sons
  • Release : 18 March 2013
GET THIS BOOKThe Bank Credit Analysis Handbook

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

CREDIT APPRAISAL & ANALYSIS OF FINANCIAL STATEMENTS

CREDIT APPRAISAL & ANALYSIS OF FINANCIAL STATEMENTS
  • Author : R.K.GUPTA,HIMANSHU GUPTA
  • Publisher : Notion Press
  • Release : 02 August 2017
GET THIS BOOKCREDIT APPRAISAL & ANALYSIS OF FINANCIAL STATEMENTS

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

The Banker's Handbook on Credit Risk

The Banker's Handbook on Credit Risk
  • Author : Morton Glantz,Johnathan Mun
  • Publisher : Academic Press
  • Release : 23 April 2008
GET THIS BOOKThe Banker's Handbook on Credit Risk

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)

Valuing Employee Stock Options

Valuing Employee Stock Options
  • Author : Johnathan Mun
  • Publisher : John Wiley & Sons
  • Release : 13 October 2004
GET THIS BOOKValuing Employee Stock Options

A comprehensive guide to understanding the implications and applications of valuing employee stock options in light of the new FAS 123 requirements Due to the new requirements of the Proposed Statement of Financial Accounting Standards (FAS 123) released by the Financial Accounting Standards Board (FASB)-namely the fact that employee services received in exchange for equity instruments be recognized in financial statements-companies are now scrambling to learn how to value and expense employee stock options (ESOs). Based on author Dr. Johnathan Mun's

Modeling Risk

Modeling Risk
  • Author : Johnathan Mun
  • Publisher : John Wiley & Sons
  • Release : 21 July 2006
GET THIS BOOKModeling Risk

This completely revised and updated edition of Applied Risk Analysis includes new case studies in modeling risk and uncertainty as well as a new risk analysis CD-ROM prepared by Dr. Mun. On the CD-ROM you'll find his Risk Simulator and Real Options Super Lattice Solver software as well as many useful spreadsheet models. "Johnathan Mun's book is a sparkling jewel in my finance library. Mun demonstrates a deep understanding of the underlying mathematical theory in his ability to reduce complex