The practice of lending: a guide to credit analysis and credit risk
Material type:
TextPublication details: Switzerland Palgrave Macmillan 2020 Description: xxvi, 451 pISBN: 9783030321994Subject(s): Risk management | Credit analysis | Banks and banking | Business enterprises--FinanceDDC classification: 332.7 Summary: About this book
This book provides a comprehensive treatment of credit risk assessment and credit risk rating that meets the Advanced Internal Risk-Based (AIRB) approach of Basel II. Credit risk analysis looks at many risks and this book covers all the critical areas that credit professionals need to know, including country analysis, industry analysis, financial analysis, business analysis, and management analysis. Organized under two methodological approaches to credit analysis—a criteria-based approach, which is a hybrid of expert judgement and purely mathematical methodologies, and a mathematical approach using regression analysis to model default probability—the book covers a cross-section of industries including passenger airline, commercial real estate, and commercial banking. In three parts, the sections focus on hybrid models, statistical models, and credit management. While the book provides theory and principles, its emphasis is on practical applications, and will appeal to credit practitioners in the banking and investment community alongside college and university students who are preparing for a career in lending.
| Item type | Current library | Collection | Call number | Copy number | Status | Date due | Barcode |
|---|---|---|---|---|---|---|---|
Book
|
Indian Institute of Management LRC General Stacks | Finance & Accounting | 332.7 YHI (Browse shelf(Opens below)) | 1 | Checked out | 09/26/2023 | 002899 |
Browsing Indian Institute of Management LRC shelves, Shelving location: General Stacks, Collection: Finance & Accounting Close shelf browser (Hides shelf browser)
|
|
|
|
|
|
|
||
| 332.7 BOU The handbook of credit risk management: | 332.7 CAR Introduction to credit risk | 332.7 MUK Hands on credit: doing it yourself | 332.7 YHI The practice of lending: a guide to credit analysis and credit risk | 336.2019 BAK Behavioral finance: what everyone needs to know | 336.71 BAN Roller coaster: an affair with banking | 336.73 GRE Public finance: an international perspective |
About this book
This book provides a comprehensive treatment of credit risk assessment and credit risk rating that meets the Advanced Internal Risk-Based (AIRB) approach of Basel II. Credit risk analysis looks at many risks and this book covers all the critical areas that credit professionals need to know, including country analysis, industry analysis, financial analysis, business analysis, and management analysis. Organized under two methodological approaches to credit analysis—a criteria-based approach, which is a hybrid of expert judgement and purely mathematical methodologies, and a mathematical approach using regression analysis to model default probability—the book covers a cross-section of industries including passenger airline, commercial real estate, and commercial banking. In three parts, the sections focus on hybrid models, statistical models, and credit management. While the book provides theory and principles, its emphasis is on practical applications, and will appeal to credit practitioners in the banking and investment community alongside college and university students who are preparing for a career in lending.
There are no comments on this title.