The practice of lending: a guide to credit analysis and credit risk
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, includin...
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Cham, Switzerland
Palgrave Macmillan
[2020]
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| Schlagworte: | |
| Zusammenfassung: | 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 |
| Beschreibung: | xxvi, 451 Seiten Illustrationen, Diagramme 24 cm |
| ISBN: | 9783030321963 |
Internformat
MARC
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| 100 | 1 | |a Yhip, Terence M. |e Verfasser |0 (DE-588)1207400645 |4 aut | |
| 245 | 1 | 0 | |a The practice of lending |b a guide to credit analysis and credit risk |c Terence M. Yhip, Bijan M. D. Alagheband |
| 264 | 1 | |a Cham, Switzerland |b Palgrave Macmillan |c [2020] | |
| 264 | 4 | |c © 2020 | |
| 300 | |a xxvi, 451 Seiten |b Illustrationen, Diagramme |c 24 cm | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 505 | 8 | |a Part I. The Criteria-based Approach to Credit Assessment and Crdit Rating -- Chapter 1. Credit Analysis and Credit Management -- Chapter 2. Financial Statement Analysis -- Chapter 3. The Criteria-based Approach to Credit Assessment and Credit Risk Rating -- Chapter 4. The Building Blocks of Credit Analysis and Credit Risk Rating -- Chapter 5. How it all Fits -- Chapter 6. Credit Risk Analysis and Credit Risk Rating of Commercial Real Estate -- Chapter 7. Bank Credit Risk Analysis and Bank Credit Rating -- Part II. Statistical Methods on Credit Scoring -- Chapter 8. Statistical Methods of Credit Risk Analysis -- Chapter 9. Statistical Methods of Country Debt Crisis -- Part III. Credit Management -- Chapter 10. Credit Monitoring and Compliance -- Chapter 11. Problem Loan Management | |
| 520 | 3 | |a 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 | |
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| 650 | 0 | 7 | |a Kreditwesen |0 (DE-588)4032950-1 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Risikomanagement |0 (DE-588)4121590-4 |2 gnd |9 rswk-swf |
| 653 | 0 | |a Credit analysis | |
| 653 | 0 | |a Risk management | |
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| 700 | 1 | |a Alagheband, Bijan M. D. |e Verfasser |0 (DE-588)1207400831 |4 aut | |
| 776 | 0 | 8 | |i Erscheint auch als |n Online-Ausgabe |z 978-3-030-32197-0 |
| 943 | 1 | |a oai:aleph.bib-bvb.de:BVB01-032689504 | |
Datensatz im Suchindex
| _version_ | 1818534046190272512 |
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| adam_text | |
| adam_txt | |
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| author | Yhip, Terence M. Alagheband, Bijan M. D. |
| author_GND | (DE-588)1207400645 (DE-588)1207400831 |
| author_facet | Yhip, Terence M. Alagheband, Bijan M. D. |
| author_role | aut aut |
| author_sort | Yhip, Terence M. |
| author_variant | t m y tm tmy b m d a bmd bmda |
| building | Verbundindex |
| bvnumber | BV047286048 |
| contents | Part I. The Criteria-based Approach to Credit Assessment and Crdit Rating -- Chapter 1. Credit Analysis and Credit Management -- Chapter 2. Financial Statement Analysis -- Chapter 3. The Criteria-based Approach to Credit Assessment and Credit Risk Rating -- Chapter 4. The Building Blocks of Credit Analysis and Credit Risk Rating -- Chapter 5. How it all Fits -- Chapter 6. Credit Risk Analysis and Credit Risk Rating of Commercial Real Estate -- Chapter 7. Bank Credit Risk Analysis and Bank Credit Rating -- Part II. Statistical Methods on Credit Scoring -- Chapter 8. Statistical Methods of Credit Risk Analysis -- Chapter 9. Statistical Methods of Country Debt Crisis -- Part III. Credit Management -- Chapter 10. Credit Monitoring and Compliance -- Chapter 11. Problem Loan Management |
| ctrlnum | (OCoLC)1196142731 (DE-599)BVBBV047286048 |
| format | Book |
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| id | DE-604.BV047286048 |
| illustrated | Illustrated |
| index_date | 2024-07-03T17:18:43Z |
| indexdate | 2024-12-15T19:00:13Z |
| institution | BVB |
| isbn | 9783030321963 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-032689504 |
| oclc_num | 1196142731 |
| open_access_boolean | |
| owner | DE-11 |
| owner_facet | DE-11 |
| physical | xxvi, 451 Seiten Illustrationen, Diagramme 24 cm |
| publishDate | 2020 |
| publishDateSearch | 2020 |
| publishDateSort | 2020 |
| publisher | Palgrave Macmillan |
| record_format | marc |
| spelling | Yhip, Terence M. Verfasser (DE-588)1207400645 aut The practice of lending a guide to credit analysis and credit risk Terence M. Yhip, Bijan M. D. Alagheband Cham, Switzerland Palgrave Macmillan [2020] © 2020 xxvi, 451 Seiten Illustrationen, Diagramme 24 cm txt rdacontent n rdamedia nc rdacarrier Part I. The Criteria-based Approach to Credit Assessment and Crdit Rating -- Chapter 1. Credit Analysis and Credit Management -- Chapter 2. Financial Statement Analysis -- Chapter 3. The Criteria-based Approach to Credit Assessment and Credit Risk Rating -- Chapter 4. The Building Blocks of Credit Analysis and Credit Risk Rating -- Chapter 5. How it all Fits -- Chapter 6. Credit Risk Analysis and Credit Risk Rating of Commercial Real Estate -- Chapter 7. Bank Credit Risk Analysis and Bank Credit Rating -- Part II. Statistical Methods on Credit Scoring -- Chapter 8. Statistical Methods of Credit Risk Analysis -- Chapter 9. Statistical Methods of Country Debt Crisis -- Part III. Credit Management -- Chapter 10. Credit Monitoring and Compliance -- Chapter 11. Problem Loan Management 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 Bankgeschäft (DE-588)4112667-1 gnd rswk-swf Kreditwesen (DE-588)4032950-1 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Credit analysis Risk management Risikomanagement (DE-588)4121590-4 s Bankgeschäft (DE-588)4112667-1 s Kreditwesen (DE-588)4032950-1 s DE-604 Alagheband, Bijan M. D. Verfasser (DE-588)1207400831 aut Erscheint auch als Online-Ausgabe 978-3-030-32197-0 |
| spellingShingle | Yhip, Terence M. Alagheband, Bijan M. D. The practice of lending a guide to credit analysis and credit risk Part I. The Criteria-based Approach to Credit Assessment and Crdit Rating -- Chapter 1. Credit Analysis and Credit Management -- Chapter 2. Financial Statement Analysis -- Chapter 3. The Criteria-based Approach to Credit Assessment and Credit Risk Rating -- Chapter 4. The Building Blocks of Credit Analysis and Credit Risk Rating -- Chapter 5. How it all Fits -- Chapter 6. Credit Risk Analysis and Credit Risk Rating of Commercial Real Estate -- Chapter 7. Bank Credit Risk Analysis and Bank Credit Rating -- Part II. Statistical Methods on Credit Scoring -- Chapter 8. Statistical Methods of Credit Risk Analysis -- Chapter 9. Statistical Methods of Country Debt Crisis -- Part III. Credit Management -- Chapter 10. Credit Monitoring and Compliance -- Chapter 11. Problem Loan Management Bankgeschäft (DE-588)4112667-1 gnd Kreditwesen (DE-588)4032950-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4112667-1 (DE-588)4032950-1 (DE-588)4121590-4 |
| title | The practice of lending a guide to credit analysis and credit risk |
| title_auth | The practice of lending a guide to credit analysis and credit risk |
| title_exact_search | The practice of lending a guide to credit analysis and credit risk |
| title_exact_search_txtP | The practice of lending a guide to credit analysis and credit risk |
| title_full | The practice of lending a guide to credit analysis and credit risk Terence M. Yhip, Bijan M. D. Alagheband |
| title_fullStr | The practice of lending a guide to credit analysis and credit risk Terence M. Yhip, Bijan M. D. Alagheband |
| title_full_unstemmed | The practice of lending a guide to credit analysis and credit risk Terence M. Yhip, Bijan M. D. Alagheband |
| title_short | The practice of lending |
| title_sort | the practice of lending a guide to credit analysis and credit risk |
| title_sub | a guide to credit analysis and credit risk |
| topic | Bankgeschäft (DE-588)4112667-1 gnd Kreditwesen (DE-588)4032950-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Bankgeschäft Kreditwesen Risikomanagement |
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