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The Practice of Lending
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.
Canadiana
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Canadian Banker
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Fundamentals of Credit and Credit Analysis
Arnold Ziegel formed Mountain Mentors Associates after his retirement from a corporate banking career of more than 30 years at Citibank. The lessons learned from his experience in dealing with entrepreneurs, multinational corporations, highly leveraged companies, financial institutions, and structured finance, led to the development and delivery of numerous senior level credit risk training programs for major global financial institutions from 2002 through the present. This book was conceived and written as a result of the development of these courses and his experience as a corporate banker. It illustrates the fundamental issues of credit and credit analysis in a manner that tries to take a...
From Rags to Riches: Is Guyana Ready for the Oil Bonanza?
Guyana's initial discovery of approximately 9 billion barrels of recoverable oil offshore now puts the country squarely on the precipice of economic prosperity for decades to come. But will that happen? Guyanese are asking themselves if their country is ready to manage the oil money, wisely and productively. They look at many hydrocarbon-rich rich countries in the region and elsewhere and they don't like what they see. Far from befitting from the oil wealth, the countries are mired in political chaos, corruption and economic stagnation. Many countries, such as Trinidad and Tobago (sister CARICOM state), face depletion of oil and gas reserves by the end of this decade or so, but their economi...
Bayesian Core: A Practical Approach to Computational Bayesian Statistics
This Bayesian modeling book provides the perfect entry for gaining a practical understanding of Bayesian methodology. It focuses on standard statistical models and is backed up by discussed real datasets available from the book website.
Advanced Credit Risk Analysis and Management
Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound understanding of underlying credit risk is crucial. If credit freezes, almost every activity in the economy is affected. The best way to utilize credit and get results is to understand credit risk. Advanced Credit Risk Analysis and Management helps the reader to understand the various nuances of credit risk. It discusses various techniques to measure, analyze and manage credit risk for both lenders and borrowers. The book begins by defining what credit is and its advantages and disadvantages, the causes of credit risk, a brief historical overv...
The Handbook of Credit Risk Management
A comprehensive guide to credit risk management The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper understanding of how to manage credit exposures. The Handbook provides a detailed roadmap for managing beyond the financial analysis of individual transactions and counterparties. Written in a straightforward and accessible style, the authors outline how to manage a portfolio of credit exposures--from origination and assessment of credit fundamentals to hedging and pricing. The Handbook is relevant for corporations, pension funds, endowments, ass...
