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| CREDIT RISK MANAGEMENT
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To order this title, and for more information, click here
By
Andrew Fight, International banking and training consultant
Included in series
Essential Capital Markets,
Description
Credit Risk Management will enable general bankers, staff, and credit analyst trainees to understand the basic information
and principles underlying credit risk evaluation, and to use those underlying principles to undertake an analysis of non financial and
financial risks when preparing a credit proposal. Since the best loans are the ones that do not present problems during the repayment
phase, the authors also focus on elements relating to the proactive management of those loans during their inception.
This book introduces:
*Credit analysis, approval and management processes
*Concepts of financial and non-financial risk
*Financial statement analysis, including
the use of ratio anaylsis
*Cash flow analysis and forecasting
*Security enhancement & management procedures designed to legally & financially
manage credit risk
Audience
MSc Finance Students, MBA students studying Finance options, new finance professionals
Contents
Introduction to Credit Risk Management:
What is the role of credit analysis?; Framework for credit analysis; Types of
lending; Types of financial statements; Contents of financial statements; Different presentations of financial statements; Problems with
financial statements; Analytical methodology; Outside information; Conclusion; Exercises;
Business Risks:
Introduction
to business risks; Introduction to non-financial and transactional risks; Some questioning techniques; Nature of the obligor; Management;
Macroeconomic risk areas; Microeconomic risk areas; Exercises;
Financial Risks:
Financial Statement Analysis; Ratio
analysis; Cash flow forecasting;
Transaction Risks:
Term loan agreements; Covenants, events of default, and protection;
Security enhancement; Follow up on loan agreement compliance; Background to loan agreement covenants;
Failure and Risk Classification
Systems:
Identifying causes of failure; Failure prediction models;
Annexes:
Management attitude problem exhibit;
Creative accounting exhibit; FRS and SSAP Accounting Reporting Standards;
Glossary; Suggested Readings.
| Bibliographic details |
Paperback, 264 pages, publication date: SEP-2004
ISBN-13: 978-0-7506-5903-1
ISBN-10: 0-7506-5903-3
Imprint: BUTTERWORTH HEINEMANN
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| Price and Ordering |
Price:
EUR 44.95
USD 62.95
GBP 37.99
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Last update: 30 Nov 2009
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