Advanced credit risk analysis and management

By:

Joseph, Ciby

Material type: Text

TextPublication details: New Delhi Wiley - India 2013Description: xix, 427 p. 23 cm ; PbkISBN:

9788126544257

Subject(s):

Credit management -- Risk management BUSINESS & ECONOMICS -- Investments & Securities

DDC classification:

658.152 JOS

Online resources:

Click here to access online

Contents:

Part I Introduction • Credit Basics • Essentials of Credit Risk Analysis • Credit Risk Management Part II Firm (OR) Obligor Credit Risk • Fundamental Firm / Obligor-Level Risks • External Risks • Industry Risks • Entity-Level Risks • Financial Risks • Integrated View of Firm-Level Risks • Credit Rating and Probability of Default Part III Credit Risks -- Project and Working Capital • Credit Risks in Project Finance • Credit Risks in Working Capital Part IV Credit Portfolio Risks • Credit Portfolio Fundamentals • Major Portfolio Risks • Firm Risks to Portfolio Risks and Capital Adequacy • Credit Risk and The Basel Accords Part V Portfolio Risk Mitigants • Credit Risk Diversification • Trading of Credit Assets • Credit Derivatives Part VI Credit Risk Pricing • Pricing Basics • Pricing Methods Part VII The Last Line of Defense -- Security • Security Basics • Collaterals and Covenants Part VIII Credit Crisis • Road to Credit Crisis • 2008 Credit Crisis

Summary: Advanced Credit Risk Analysis and Management is designed to provide useful information to borrowers and lenders in the world of Business and Management. The book speaks to the reader about the various risks of credit and how to manage them in an efficient way. It also informs the reader of all the advantages and disadvantages of credit. The book has been designed by experts in the field and is thus highly reliable. This book is also very useful to students in the field of Business and Management

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Holdings
Item type	Current library	Collection	Call number	Status	Date due	Barcode
Books	H.T. Parekh Library	GSB Collection	658.152 JOS (Browse shelf(Opens below))	Checked out to Niladri Ganguly (MBA23-136)	02/10/2024	38092

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Rs.599/-

Part I Introduction
• Credit Basics
• Essentials of Credit Risk Analysis
• Credit Risk Management

Part II Firm (OR) Obligor Credit Risk
• Fundamental Firm / Obligor-Level Risks
• External Risks
• Industry Risks
• Entity-Level Risks
• Financial Risks
• Integrated View of Firm-Level Risks
• Credit Rating and Probability of Default

Part III Credit Risks -- Project and Working Capital
• Credit Risks in Project Finance
• Credit Risks in Working Capital

Part IV Credit Portfolio Risks
• Credit Portfolio Fundamentals
• Major Portfolio Risks
• Firm Risks to Portfolio Risks and Capital Adequacy
• Credit Risk and The Basel Accords

Part V Portfolio Risk Mitigants
• Credit Risk Diversification
• Trading of Credit Assets
• Credit Derivatives

Part VI Credit Risk Pricing
• Pricing Basics
• Pricing Methods

Part VII The Last Line of Defense -- Security
• Security Basics
• Collaterals and Covenants

Part VIII Credit Crisis
• Road to Credit Crisis
• 2008 Credit Crisis

Advanced Credit Risk Analysis and Management is designed to provide useful information to borrowers and lenders in the world of Business and Management. The book speaks to the reader about the various risks of credit and how to manage them in an efficient way. It also informs the reader of all the advantages and disadvantages of credit. The book has been designed by experts in the field and is thus highly reliable. This book is also very useful to students in the field of Business and Management

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