Managing Bank Risk 1E : An Introduction to Broad-Base Credit Engineering - Glantz, Morton

Managing Bank Risk 1E : An Introduction to Broad-Base Credit Engineering

Morton Glantz

Yayınevi: Elsevier Science

Yayın tarihi: 01/2002

ISBN: 9780122857850

Ciltli | İngilizce | 600 Sayfa |

Tür: Finans-Muhasebe

  • Temin Süresi 28 - 42 iş günü


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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.

Table of Contents
Introduction to Bank Risk Management
Accounting Standards, Flags and Distortions
Multivariate Ratio Analysis
Credit Analysis of Seasonal Businesses
Asset-Based Lending
Cash Flow Analysis
Projections and Risk Assessment
Risk Management and Sustainable Growth
Financial Distress
Establishing a Risk Management Area
Capital Adequacy
Portfolio Maintenance
Portfolio Management of Default Risk
EDF"! Credit Measure
Credit Derivatives
An Overview of Risk-Adjusted Return on Capital (RAROC) and CreditMetrics
Global Exposure Systems: Application and Design
Pricing Models
Risk Rating Models

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