Retail Credit Risk Management

Retail Credit Risk Management
Author: M. Anolli,E. Beccalli,T. Giordani
Publsiher: Springer
Total Pages: 236
Release: 2013-01-29
Genre: Business & Economics
ISBN: 9781137006769

Download Retail Credit Risk Management Book in PDF, Epub and Kindle

Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the financial crisis for credit risk management.

Managing Risks in Commercial and Retail Banking

Managing Risks in Commercial and Retail Banking
Author: Amalendu Ghosh
Publsiher: John Wiley & Sons
Total Pages: 352
Release: 2012-02-03
Genre: Business & Economics
ISBN: 9781118103562

Download Managing Risks in Commercial and Retail Banking Book in PDF, Epub and Kindle

A practical guide to the practices and procedures of effectivelymanaging banking risks Managing Risks in Commercial and Retail Banking takes anin-depth, logical look at dealing with all aspects of riskmanagement within the banking sector. It presents complex processesin a simplified way by providing real-life situations andexamples. The book examines all dimensions of the risks that banksface—both the financial risks—credit, market, andoperational—and the non-financial risks—moneylaundering, information technology, business strategy, legal, andreputational. Focusing on methods and models for identifying,measuring, monitoring, and controlling risks, it provides practicaladvice backed up by solid theories, without resorting to the use ofcomplicated mathematical and statistical formulas. Author Amalendu Ghosh exposes topics that are usually absent inbooks on managing banking risk—such as design of controlframework, risk management architecture, credit risk rating,risk-based loan pricing, portfolio analysis, business continuityplanning, and corporate governance. Author has extensive experience with a variety of major banksand institutions worldwide and brings a fresh perspective in thewake of the global finance crisis Presents a novel approach using models of the credit riskrating of different types of borrowers, the methodology forassigning weights for deriving the rating, and the scoringprocess Covers the essentials of corporate governance and options forcredit risk assessment in line with the recommendations made in theNew Basel Capital Accord Explains the methodology of risk-based internal audit,including techniques to enable bank branches to switch over fromthe old transaction-based audit methods With its logical sequence of the aspects of risk management, thebook's layout is ideal for presentations, making it a handy toolfor risk management training

The Essentials of Risk Management Chapter 9 Credit Scoring and Retail Credit Risk Management

The Essentials of Risk Management  Chapter 9   Credit Scoring and Retail Credit Risk Management
Author: Michel Crouhy,Dan Galai,Robert Mark
Publsiher: McGraw Hill Professional
Total Pages: 26
Release: 2005-12-14
Genre: Business & Economics
ISBN: 9780071731393

Download The Essentials of Risk Management Chapter 9 Credit Scoring and Retail Credit Risk Management Book in PDF, Epub and Kindle

Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach that is necessary to effectively implement a superior risk management program. Written by three of the leading figures with extensive practical and theoretical experience in the global risk management and corporate governance arena, this straightforward guidebook features such topics as governance, compliance and risk management; how to implement integrated risk management; measuring, managing and hedging market, and more.

Special Issue Retail Credit Risk Management and Measurement

Special Issue  Retail Credit Risk Management and Measurement
Author: Anonim
Publsiher: Unknown
Total Pages: 135
Release: 2004
Genre: Electronic Book
ISBN: OCLC:249879779

Download Special Issue Retail Credit Risk Management and Measurement Book in PDF, Epub and Kindle

Retail Credit Risk Management

Retail Credit Risk Management
Author: M. Anolli,E. Beccalli,T. Giordani
Publsiher: Springer
Total Pages: 236
Release: 2013-01-29
Genre: Business & Economics
ISBN: 9781137006769

Download Retail Credit Risk Management Book in PDF, Epub and Kindle

Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the financial crisis for credit risk management.

Retail Credit Risk

Retail Credit Risk
Author: Mitchell Berlin
Publsiher: Unknown
Total Pages: 179
Release: 2004
Genre: Electronic Book
ISBN: OCLC:718279272

Download Retail Credit Risk Book in PDF, Epub and Kindle

The Handbook of Credit Risk Management

The Handbook of Credit Risk Management
Author: Sylvain Bouteille,Diane Coogan-Pushner
Publsiher: John Wiley & Sons
Total Pages: 352
Release: 2012-12-17
Genre: Business & Economics
ISBN: 9781118300206

Download The Handbook of Credit Risk Management Book in PDF, Epub and Kindle

A comprehensive guide to credit risk management The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper understanding of how to manage credit exposures. The Handbook provides a detailed roadmap for managing beyond the financial analysis of individual transactions and counterparties. Written in a straightforward and accessible style, the authors outline how to manage a portfolio of credit exposures--from origination and assessment of credit fundamentals to hedging and pricing. The Handbook is relevant for corporations, pension funds, endowments, asset managers, banks and insurance companies alike. Covers the four essential aspects of credit risk management: Origination, Credit Risk Assessment, Portfolio Management and Risk Transfer. Provides ample references to and examples of credit market services as a resource for those readers having credit risk responsibilities. Designed for busy professionals as well as finance, risk management and MBA students. As financial transactions grow more complex, proactive management of credit portfolios is no longer optional for an institution, but a matter of survival.

The Credit Scoring Toolkit

The Credit Scoring Toolkit
Author: Raymond Anderson
Publsiher: Oxford University Press
Total Pages: 731
Release: 2007-08-30
Genre: Business & Economics
ISBN: 9780199226405

Download The Credit Scoring Toolkit Book in PDF, Epub and Kindle

The Credit Scoring Toolkit provides an all-encompassing view of the use of statistical models to assess retail credit risk and provide automated decisions.In eight modules, the book provides frameworks for both theory and practice. It first explores the economic justification and history of Credit Scoring, risk linkages and decision science, statistical and mathematical tools, the assessment of business enterprises, and regulatory issues ranging from data privacy to Basel II. It then provides a practical how-to-guide for scorecard development, including data collection, scorecard implementation, and use within the credit risk management cycle.Including numerous real-life examples and an extensive glossary and bibliography, the text assumes little prior knowledge making it an indispensable desktop reference for graduate students in statistics, business, economics and finance, MBA students, credit risk and financial practitioners.