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MACMILLAN The Practice of Lending: A Guide to Credit Analysis and Credit Risk

Name: The Practice of Lending: A Guide to Credit Analysis and Credit Risk
Brand: MACMILLAN

Management

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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 creditpractitioners in the banking and investment community alongside college and university students who are preparing for a career in lending.

Product Specifications

Brand: MACMILLAN
Format: hardcover
ASIN: 3030321967
Category: Books > Subjects > Business, Finance & Law > Management
Domain: Amazon UK
Release Date: 26 February 2020
Listed Since: 29 August 2019

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MACMILLAN The Practice of Lending: A Guide to Credit Analysis and Credit Risk

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