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Credit Engineering For Bankers

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Credit Engineering for Bankers

Credit Engineering for Bankers Book
Author : Morton Glantz,Johnathan Mun
Publisher : Academic Press
Release : 2010-11-25
ISBN : 9780123785862
Language : En, Es, Fr & De

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Book Description :

More efficient credit portfolio engineering can increase the decision-making power of bankers and boost the market value of their banks. By implementing robust risk management procedures, bankers can develop comprehensive views of obligors by integrating fundamental and market data into a portfolio framework that treats all instruments similarly. Banks that can implement strategies for uncovering credit risk investments with the highest return per unit of risk can confidently build their businesses. Through chapters on fundamental analysis and credit administration, authors Morton Glantz and Johnathan Mun teach readers how to improve their credit skills and develop logical decision-making processes. As readers acquire new abilities to calculate risks and evaluate portfolios, they learn how credit risk strategies and policies can affect and be affected by credit ratings and global exposure tracking systems. The result is a book that facilitates the discipline of market-oriented portfolio management in the face of unending changes in the financial industry. Concentrates on the practical implementation of credit engineering strategies and tools Demonstrates how bankers can use portfolio analytics to increase their insights about different groups of obligors Investigates ways to improve a portfolio’s return on risk while minimizing probability of insolvency

Credit Engineering for Bankers 2nd Edition

Credit Engineering for Bankers  2nd Edition Book
Author : Morton Glantz,Johnathan Mun
Publisher : Unknown
Release : 2010
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

More efficient credit portfolio engineering can increase the decision-making power of bankers and boost the market value of their banks. By implementing robust risk management procedures, bankers can develop comprehensive views of obligors by integrating fundamental and market data into a portfolio framework that treats all instruments similarly. Banks that can implement strategies for uncovering credit risk investments with the highest return per unit of risk can confidently build their businesses. Through chapters on fundamental analysis and credit administration, authors Morton Glantz and Johnathan Mun teach readers how to improve their credit skills and develop logical decision-making processes. As readers acquire new abilities to calculate risks and evaluate portfolios, they learn how credit risk strategies and policies can affect and be affected by credit ratings and global exposure tracking systems. The result is a book that facilitates the discipline of market-oriented portfolio management in the face of unending changes in the financial industry. Concentrates on the practical implementation of credit engineering strategies and tools Demonstrates how bankers can use portfolio analytics to increase their insights about different groups of obligors Investigates ways to improve a portfolio's return on risk while minimizing probability of insolvency.

Managing Bank Risk

Managing Bank Risk Book
Author : Morton Glantz,Johnathan Mun
Publisher : Academic Press
Release : 2003
ISBN : 9780122857850
Language : En, Es, Fr & De

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Book Description :

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. Key Features * Book includes features such as: * Chapter-concluding questions * Case studies illustrating all major tools * EDF™ Credit Measure provided by KMV, the world's leading provide of market-based quantitative credit risk products * Library of internet links directs readers to information on evolving credit disciplines, such as portfolio management, credit derivatives, risk rating, and financial analysis * CD-ROM containing interactive models and a useful document collection * Credit engineering tools covered include: * Statistics and simulation driven forecasting * Risk adjusted pricing * Credit derivatives * Ratios * Cash flow computer modeling * Distress prediction and workouts * Capital allocation * Credit exposure systems * Computerized loan pricing * Sustainable growth * Interactive risk rating models * Probabilistc default screening * Accompanying CD includes: * Interactive 10-point risk rating model * Comprehensive cash flow model * Trial version of CB Pro, a time-series forecasting program * Stochastic net borrowed funds pricing model * Asset based lending models, courtesy Federal Reserve Bank * The Uniform Financial Institutions Rationg System (CAMELS) * Two portfolio optimization software models * a library of documents from the International Swap Dealers Association, the Basel Committee on Banking Supervision, and others

Credit Risk Management for Indian Banks

Credit Risk Management for Indian Banks Book
Author : K. Vaidyanathan
Publisher : SAGE Publications India
Release : 2013-05-30
ISBN : 8132116518
Language : En, Es, Fr & De

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Book Description :

Credit Risk Management for Indian Banks is a one-stop reference book for practising credit risk professionals in the Indian banking sector. This is the first book of its kind, which is exclusively targets the practical needs of Indian bankers. It lays more emphasis on the ground realities of Indian banking and enunciates principles and guidelines of credit risk management based on real-life situations.

The Banker s Handbook on Credit Risk

The Banker s Handbook on Credit Risk Book
Author : Morton Glantz,Johnathan Mun
Publisher : Academic Press
Release : 2008-04-23
ISBN : 9780080570051
Language : En, Es, Fr & De

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Book Description :

The Banker's Handbook on Credit Risk shows you how to comply with Basel II regulations on credit risk step by step, building on the basics in credit risk up to advanced credit risk methodologies. This advanced credit/risk management book takes a "new tools" approach to Basel II implementation. The hands-on applications covered in this book are vast, including areas of Basel II banking risk requirements (credit risk, credit spreads, default risk, value at risk, market risk, and so forth) and financial analysis (exotic options and valuation), to risk analysis (stochastic forecasting, risk-based Monte Carlo simulation, portfolio optimization) and real options analysis (strategic options and decision analysis). This book is targeted at banking practitioners and financial analysts who require the algorithms, examples, models, and insights in solving more advanced and even esoteric problems. The book comes complete with a DVD filled with sample modeling videos, case studies, and software applications to help the reader get started immediately. The various trial software applications included allows the reader to quickly access the approximately 670 modeling functions, 250 analytical model templates, and powerful risk-based simulation software to help in the understanding and learning of the concepts covered in the book, and also to use the embedded functions and algorithms in their own models. In addition, the reader can get started quickly in running risk-based Monte Carlo simulations, run advanced forecasting methods, and perform optimization on a myriad of situations, as well as structure and solve customized real options and financial options problems. * Only book to show bankers step by step how to comply with Basel II regulations on credit risk * Over 150 hands-on software applications included on the DVD accompanying the book, including sample modeling videos * Provides all the latest quantitative tools

Multi Asset Risk Modeling

Multi Asset Risk Modeling Book
Author : Morton Glantz,Robert Kissell
Publisher : Academic Press
Release : 2013-12-03
ISBN : 0124016944
Language : En, Es, Fr & De

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Book Description :

Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which currently receives sparse attention in the literature. By giving coherent recommendations about which statistical models to use for which asset class, this book makes a real contribution to the sciences of portfolio management and risk management. Covers all asset classes Provides mathematical theoretical explanations of risk as well as practical examples with empirical data Includes sections on equity risk modeling, futures and derivatives, credit markets, foreign exchange, and commodities

Engineering Economics and Costing

Engineering Economics and Costing Book
Author : KK Patra | Dhiraj Bhattacharjee
Publisher : S. Chand Publishing
Release : 2017
ISBN : 8121941423
Language : En, Es, Fr & De

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Book Description :

Salient Features of the Book: Simple and lucid language Sequential arrangement of topics Review question after each chapter Interest calculation table Straight answers to 101 nagging questions

Engineering News of India

Engineering News of India Book
Author : Anonim
Publisher : Unknown
Release : 1968-07
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Engineering News of India book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Gutteridge and Megrah s Law of Bankers Commercial Credits

Gutteridge and Megrah s Law of Bankers  Commercial Credits Book
Author : Richard King
Publisher : Routledge
Release : 2003-09-02
ISBN : 1135356947
Language : En, Es, Fr & De

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Book Description :

Presents a systematic study of the law of bankers' commercial credits. Bringing together materials which are to be found scattered throughout the various series of English law reports, this title presents a systematic study of the law relating to commercial credits as applied today. It also contains a detailed exposition of the ICC's Uniform Customs and Practice for Documentary Credits. Contents * Provides information on the mechanism, operation and types of credits * Analyses in detail the contractual relationships arising out of issue of credits; the law and practice in relation to transfer of credits; jurisdiction and conflict of laws, etc. * Details the ICC's Uniform Rules for Bank-to-Bank Reimbursements under Documentary Credits and the ICC's International Standby Practices, ISP98 * Assesses the impact of the Rome Convention and the Brussels and Lugano Conventions in relation to applicable law and jurisdiction.

Navigating the Business Loan

Navigating the Business Loan Book
Author : Morton Glantz
Publisher : Academic Press
Release : 2014-11-10
ISBN : 0128018062
Language : En, Es, Fr & De

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Book Description :

The need for "back to basics" information about credit risk has not disappeared; in fact, it has grown among lenders and investors who have no easy ways to learn about their clients. This short and readable book guides readers through core risk/performance issues. Readers learn the ways and means of running more efficient businesses, review bank and investor requirements as they evaluate funding requests, gain knowledge selling themselves, confidence in business plans, and their ability to make good on loans. They can download powerful tools such as banker’s cash flow models and forecast equations programmable into a cell or tablet. Readers can punch keys to ascertain financial needs, calculate sales growth rates calling for external financing, profits required to internally finance their firms, and ways to position revenue growth rates in equilibrium with their firm’s capital structure – a rock-solid selling point among smart lenders and investors. The book’s "how-to," practical and systematical guide to credit and risk analysis draws upon case studies and online tools, such as videos, spreadsheets, and slides in providing a concise risk/return methodology. Introduces ways to define and manage risk Uses case studies and online tools to extend and apply credit analysis and business management tools Surveys "hard" and "soft" data and ways they help lenders, other financiers, small-business owners, and entrepreneurs spot potential problems, write optimal business plans, and deliver effective loan or /investor geared presentations

Engineering Economics

Engineering Economics Book
Author : Thomas Hall Burnham
Publisher : Unknown
Release : 1929
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Engineering Economics book written by Thomas Hall Burnham, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Banking in China

Banking in China Book
Author : V. Cousin
Publisher : Springer
Release : 2007-02-21
ISBN : 0230595847
Language : En, Es, Fr & De

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Book Description :

China's banking system is central to their development. This text offers detailed analysis of the Chinese banking sector, its challenges, reasons for the present form, and the implications for reform. The book interrogates the industry's critical issues, such as financial intermediation, capital and credit risk management, and corporate governance.

International Commerce

International Commerce Book
Author : Anonim
Publisher : Unknown
Release : 1969
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download International Commerce book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Foreign Commerce Weekly

Foreign Commerce Weekly Book
Author : Anonim
Publisher : Unknown
Release : 1969
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Foreign Commerce Weekly book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Proceedings of 2013 4th International Asia Conference on Industrial Engineering and Management Innovation IEMI2013

Proceedings of 2013 4th International Asia Conference on Industrial Engineering and Management Innovation  IEMI2013  Book
Author : Ershi Qi,Jiang Shen,Runliang Dou
Publisher : Springer Science & Business Media
Release : 2014-01-16
ISBN : 3642400604
Language : En, Es, Fr & De

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Book Description :

The purpose of the 4th International Asia Conference on Industrial Engineering and Management Innovation (IEMI 2013) is to bring together researchers, engineers and practitioners interested in the application of informatics to usher in new advances in the industrial engineering and management fields.

Bills of Lading and Bankers Documentary Credits

Bills of Lading and Bankers  Documentary Credits Book
Author : Paul Todd
Publisher : Taylor & Francis
Release : 2013-05-02
ISBN : 1135135819
Language : En, Es, Fr & De

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Book Description :

Bills of Lading and Bankers’ Documentary Credits provides a straightforward guide to the nuances and complexities of deals conducted under the documentary credit system. The book describes in detail the law applicable to and the practical workings of bankers' documentary credits as they are used in international sales and carriage of goods contracts in a way that is accessible to both lawyers and to businessmen who have to use these contracts on a day-to-day basis. In its fourth edition, Bills of Lading and Bankers’ Documentary Credits has been completely updated to take account of recent case law and developments including the UCP 600 as well as progress in electronic and other documentation since the last edition.

The Oxford Handbook of Banking

The Oxford Handbook of Banking Book
Author : Allen N. Berger,Philip Molyneux,John O. S. Wilson
Publisher : Oxford University Press
Release : 2019-10-31
ISBN : 0192558080
Language : En, Es, Fr & De

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Book Description :

The Oxford Handbook of Banking, Third Edition provides an overview and analysis of developments and research in this rapidly evolving field. Aimed at graduate students of economics, banking, and finance; academics; practitioners; regulators; and policy makers, it strikes a balance between abstract theory, empirical analysis, and practitioner and policy-related material. Split into five distinct parts The Oxford Handbook of Banking is a one-stop source of relevant research in banking. It examines the theory of banking, bank operations and performance, regulatory and policy perspectives, macroeconomic perspectives in banking, and international differences in banking structures and environments. Taking a global perspective it examines banking systems in the United States, China, Japan, Australia and New Zealand, Africa, the European Union, transition countries of Europe, and Latin America. Thematic issues covered include financial innovation and technological change; consumer and mortgage lending; Islamic banking; and how banks influence real economic activity. Fully revised and now including brand new chapters on a range of geographical regions, bank bailouts and bail-ins, and behavioral economics amongst many other topics, this third edition of The Oxford Handbook of Banking provides readers with insights to seminal and contemporary research in banking and an opportunity to learn about the diversity of financial systems around the world.

Academic Foundation S Bulletin On Money Banking And Finance Volume 71 Analysis Reports Policy Documents

Academic Foundation S Bulletin On Money  Banking And Finance Volume  71 Analysis  Reports  Policy Documents Book
Author : Editor : Sona Kapila
Publisher : Academic Foundation
Release : 2005
ISBN : 9788171885176
Language : En, Es, Fr & De

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Book Description :

Download Academic Foundation S Bulletin On Money Banking And Finance Volume 71 Analysis Reports Policy Documents book written by Editor : Sona Kapila, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Financial Engineering

Financial Engineering Book
Author : Tanya S. Beder,Cara M. Marshall
Publisher : John Wiley & Sons
Release : 2011-06-07
ISBN : 0470455810
Language : En, Es, Fr & De

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Book Description :

FINANCIAL ENGINEERING The Robert W. Kolb Series in Finance is an unparalleled source of information dedicated to the most important issues in modern finance. Each book focuses on a specific topic in the field of finance and contains contributed chapters from both respected academics and experienced financial professionals. As part of the Robert W. Kolb Series in Finance, Financial Engineering aims to provide a comprehensive understanding of this important discipline by examining its fundamentals, the newest financial products, and disseminating cutting-edge research. A contributed volume of distinguished practitioners and academics, Financial Engineering details the different participants, developments, and products of various markets—from fixed income, equity, and derivatives to foreign exchange. Also included within these pages are comprehensive case studies that reveal the various issues associated with financial engineering. Through them, you'll gain instant insights from the stories of Countrywide (mortgages), Société Générale and Barings (derivatives), the Allstate Corporation (fixed income), AIG, and many others. There is also a companion website with details from the editors' survey of financial engineering programs around the globe, as well as a glossary of key terms from the book. Financial engineering is an evolving field in constant revision. Success, innovation, and profitability in such a dynamic area require being at the forefront of research as new products and models are introduced and implemented. If you want to enhance your understanding of this discipline, take the time to learn from the experts gathered here.

Bills of Exchange and Bankers Documentary Credits

Bills of Exchange and Bankers  Documentary Credits Book
Author : William Hedley,Richard Hedley
Publisher : Taylor & Francis
Release : 2020-11-26
ISBN : 1000341550
Language : En, Es, Fr & De

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Book Description :

Bills of exchange and bankers' documentary credits are the fundamental financial instruments and mechanism of settlement for international trading transactions. Bills of Exchange and Bankers' Documentary Credits, 4th Edition provides a highly readable, yet in-depth account of the law and practice relating to bills of exchange, cheques and bankers documentary credits. The authors explain how the Bills of Exchange and other instruments work in practice, drawing particular attention to the problems which are likely to arise and how best to resolve them. Furthermore, because the parties to financial transactions are often based in different countries, it deals with jurisdiction and choice of law to enable you to make the most informed and profitable choices.