Managing Credit Risk : Tools and Applications for Effective Risk Control
Apply your analytical skills to credit risk analysis, pricing and transference with this self-study workbook.
Introduction
Overall this workbook focuses on the management of credit risk. The material is written with the practitioner in mind, and therefore has a bias towards practical application. This workbook looks at the risks and benefits of a loan in isolation of other institutional risks and investments, and provides the full set of skills needed to understand the fundamental lending proposition.
Covered in the 5 modules are; Credit risk and institution profitability, Advanced fundamental analysis, Off-balance sheet risks; dealing with defualt, Managing a credit portfolio and Credit derivatives.
Use your analytical skills and apply them to credit risk analysis, pricing and transference
Who Should Read this?
Credit risk practitioners, financial/project finance and credit risk analysts, risk managers investment managers, treasurers and financial managers
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