June 2013
Beginner
448 pages
14h 58m
English
Content preview from Advanced Credit Risk Analysis and Management
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Index
5Cs Model
5 Forces Model, Porter
ABS see Asset Backed Securities
accounting analysis
Accounting Rate of Return (ARR)
active credit portfolio management
activity ratios
Adjustable Rate Mortgages (ARMs)
AIG
Air India
Altman, Edward I.
America’s Homeownership Challenge
ARMs see Adjustable Rate Mortgages
ARR see Accounting Rate of Return
Asset Backed Securities (ABS)
assets
credit asset trading
financing
liquidation
management ratios
PS correlations
sales/marketing
tradable credit assets
assignment basis, syndicated loans
assignment of debtors
‘at sight’ letters of credit
audited financial statements
average depreciation
aviation industry
balance of payments
balance sheets
case study
covenants
CSA
ITA
project finance
working capital
bankruptcy
banks/banking
commercial banks
confidence issues
CRA essentials
credit bubbles
credit creation
guarantees
role of banks
ultimate use of credit
WC problems
see also Credit Crisis 2008; individual banks
bargaining power
Basel Accords
Basel I
Basel II
Basel III
capital adequacy
Kelly Criterion
Basel Committee on Banking Supervision (BCBS)
Basel I
capital
criticisms
RWA
Basel II
capital adequacy
components diagram
credit risk approaches
criticisms
market discipline
minimum capital requirements
RWA
supervisory review
three pillars
Basel III
components diagram
credit risk measurement
future crises
BCBS see Basel Committee on Banking Supervision
Bear Stearns
BEP see break-even point
beta, portfolio
bill finance
Black Scholes option modelling ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.