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 : 22 May 2022
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 : 22 May 2022
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

Navigating the Business Loan

Navigating the Business Loan
  • Author : Morton Glantz
  • Publisher : Academic Press
  • Release : 10 November 2014
GET THIS BOOKNavigating the Business Loan

The need for "back to basics" information about credit risk has not disappeared; in fact, it has grown among lenders and investors who have no easy ways to learn about their clients. This short and readable book guides readers through core risk/performance issues. Readers learn the ways and means of running more efficient businesses, review bank and investor requirements as they evaluate funding requests, gain knowledge selling themselves, confidence in business plans, and their ability to make good on

Multi-Asset Risk Modeling

Multi-Asset Risk Modeling
  • Author : Morton Glantz,Robert Kissell
  • Publisher : Academic Press
  • Release : 03 December 2013
GET THIS BOOKMulti-Asset Risk Modeling

Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which

Multicriteria Analysis in Finance

Multicriteria Analysis in Finance
  • Author : Michael Doumpos,Constantin Zopounidis
  • Publisher : Springer Science & Business Media
  • Release : 10 April 2014
GET THIS BOOKMulticriteria Analysis in Finance

This book provides a concise introduction into the fundamentals and applied techniques of multiple criteria decision making in the finance sector. Based on an analysis of the nature of financial decisions and the general methods of financial modelling, risk management and financial engineering, the book introduces into portfolio management, banking management and credit scoring. Finally the book presents an overview of further applications of multi criteria analysis in finance and gives an outlook on future perspectives for the application of

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)

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

Modern Financial Engineering: Counterparty, Credit, Portfolio And Systemic Risks

Modern Financial Engineering: Counterparty, Credit, Portfolio And Systemic Risks
  • Author : Giuseppe Orlando,Michele Bufalo,Henry Penikas,Concetta Zurlo
  • Publisher : World Scientific
  • Release : 28 December 2021
GET THIS BOOKModern Financial Engineering: Counterparty, Credit, Portfolio And Systemic Risks

The book offers an overview of credit risk modeling and management. A three-step approach is adopted with the contents, after introducing the essential concepts of both mathematics and finance.Initially the focus is on the modeling of credit risk parameters mainly at the level of individual debtor and transaction, after which the book delves into counterparty credit risk, thus providing the link between credit and market risks. The second part is aimed at the portfolio level when multiple loans are

Principles of Financial Engineering

Principles of Financial Engineering
  • Author : Robert Kosowski,Salih N. Neftci
  • Publisher : Academic Press
  • Release : 26 November 2014
GET THIS BOOKPrinciples of Financial Engineering

Principles of Financial Engineering, Third Edition, is a highly acclaimed text on the fast-paced and complex subject of financial engineering. This updated edition describes the "engineering" elements of financial engineering instead of the mathematics underlying it. It shows how to use financial tools to accomplish a goal rather than describing the tools themselves. It lays emphasis on the engineering aspects of derivatives (how to create them) rather than their pricing (how they act) in relation to other instruments, the financial

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.

Emerging Market Bank Lending and Credit Risk Control

Emerging Market Bank Lending and Credit Risk Control
  • Author : Leonard Onyiriuba
  • Publisher : Academic Press
  • Release : 03 August 2015
GET THIS BOOKEmerging Market Bank Lending and Credit Risk Control

Using a framework of volatile markets Emerging Market Bank Lending and Credit Risk Control covers the theoretical and practical foundations of contemporary credit risk with implications for bank management. Drawing a direct connection between risk and its effects on credit analysis and decisions, the book discusses how credit risk should be correctly anticipated and its impact mitigated within framework of sound credit culture and process in line with the Basel Accords. This is the only practical book that specifically guides

Legal Data for Banking

Legal Data for Banking
  • Author : Akber Datoo
  • Publisher : John Wiley & Sons
  • Release : 30 April 2019
GET THIS BOOKLegal Data for Banking

A practical, informative guide to banks’ major weakness Legal Data for Banking defines the legal data domain in the context of financial institutions, and describes how banks can leverage these assets to optimise business lines and effectively manage risk. Legal data is at the heart of post-2009 regulatory reform, and practitioners need to deepen their grasp of legal data management in order to remain compliant with new rules focusing on transparency in trade and risk reporting. This book provides essential