Credit Engineering for Bankers

Credit Engineering for Bankers
Author: Morton Glantz,Johnathan Mun
Publsiher: Academic Press
Total Pages: 556
Release: 2010-11-25
ISBN: 9780123785862
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Credit Engineering for Bankers Book Excerpt:

More efficient credit portfolio engineering can increase the decision-making power of bankers and boost the market value of their banks. By implementing robust risk management procedures, bankers can develop comprehensive views of obligors by integrating fundamental and market data into a portfolio framework that treats all instruments similarly. Banks that can implement strategies for uncovering credit risk investments with the highest return per unit of risk can confidently build their businesses. Through chapters on fundamental analysis and credit administration, authors Morton Glantz and Johnathan Mun teach readers how to improve their credit skills and develop logical decision-making processes. As readers acquire new abilities to calculate risks and evaluate portfolios, they learn how credit risk strategies and policies can affect and be affected by credit ratings and global exposure tracking systems. The result is a book that facilitates the discipline of market-oriented portfolio management in the face of unending changes in the financial industry. Concentrates on the practical implementation of credit engineering strategies and tools Demonstrates how bankers can use portfolio analytics to increase their insights about different groups of obligors Investigates ways to improve a portfolio’s return on risk while minimizing probability of insolvency

Credit Engineering for Bankers

Credit Engineering for Bankers
Author: Morton Glantz,Johnathan Mun
Publsiher: Unknown
Total Pages: 529
Release: 2010
ISBN: 9780123785855
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Credit Engineering for Bankers Book Excerpt:

More efficient credit portfolio engineering can increase the decision-making power of bankers and boost the market value of their banks. By implementing robust risk management procedures, bankers can develop comprehensive views of obligors by integrating fundamental and market data into a portfolio framework that treats all instruments similarly. Banks that can implement strategies for uncovering credit risk investments with the highest return per unit of risk can confidently build their businesses. Through chapters on fundamental analysis and credit administration, authors Morton Glantz and Johnathan Mun teach readers how to improve their credit skills and develop logical decision-making processes. As readers acquire new abilities to calculate risks and evaluate portfolios, they learn how credit risk strategies and policies can affect and be affected by credit ratings and global exposure tracking systems. The result is a book that facilitates the discipline of market-oriented portfolio management in the face of unending changes in the financial industry. Concentrates on the practical implementation of credit engineering strategies and tools Demonstrates how bankers can use portfolio analytics to increase their insights about different groups of obligors Investigates ways to improve a portfolio's return on risk while minimizing probability of insolvency

Managing Bank Risk

Managing Bank Risk
Author: Morton Glantz,Johnathan Mun
Publsiher: Academic Press
Total Pages: 692
Release: 2003
ISBN: 9780122857850
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Managing Bank Risk Book Excerpt:

Featuring new credit engineering tools, Managing Bank Risk combines innovative analytic methods with traditional credit management processes. Professor Glantz provides print and electronic risk-measuring tools that ensure credits are made in accordance with bank policy and regulatory requirements, giving bankers with the data necessary for judging asset quality and value. The book's two sections, "New Approaches to Fundamental Analysis" and "Credit Administration," show readers ways to assimilate new tools, such as credit derivatives, cash flow computer modeling, distress prediction and workout, interactive risk rating models, and probabilistic default screening, with well-known controls. By following the guidelines of the Basel Committee on Banking Supervision, Managing Bank Risk offers useful models, programs, and documents essential for creating a sound credit risk environment, credit granting processes, and appropriate administrative and monitoring controls. Key Features * Book includes features such as: * Chapter-concluding questions * Case studies illustrating all major tools * EDF™ Credit Measure provided by KMV, the world's leading provide of market-based quantitative credit risk products * Library of internet links directs readers to information on evolving credit disciplines, such as portfolio management, credit derivatives, risk rating, and financial analysis * CD-ROM containing interactive models and a useful document collection * Credit engineering tools covered include: * Statistics and simulation driven forecasting * Risk adjusted pricing * Credit derivatives * Ratios * Cash flow computer modeling * Distress prediction and workouts * Capital allocation * Credit exposure systems * Computerized loan pricing * Sustainable growth * Interactive risk rating models * Probabilistc default screening * Accompanying CD includes: * Interactive 10-point risk rating model * Comprehensive cash flow model * Trial version of CB Pro, a time-series forecasting program * Stochastic net borrowed funds pricing model * Asset based lending models, courtesy Federal Reserve Bank * The Uniform Financial Institutions Rationg System (CAMELS) * Two portfolio optimization software models * a library of documents from the International Swap Dealers Association, the Basel Committee on Banking Supervision, and others

Principles of Financial Engineering

Principles of Financial Engineering
Author: Salih N. Neftci
Publsiher: Academic Press
Total Pages: 571
Release: 2004-04-19
ISBN: 0125153945
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Principles of Financial Engineering Book Excerpt:

Bestselling author Salih Neftci presents a fresh, original, informative, and up-to-date introduction to financial engineering. The book offers clear links between intuition and underlying mathematics and an outstanding mixture of market insights and mathematical materials. Also included are end-of-chapter exercises and case studies. In a market characterized by the existence of large pools of liquid funds willing to go anywhere, anytime in search of a few points of advantage, there are new risks. Lacking experience with these new risks, firms, governmental entities, and other investors have been surprised by unexpected and often disastrous financial losses. Managers and analysts seeking to employ these new instruments and strategies to make pricing, hedging, trading, and portfolio management decisions require a mature understanding of theoretical finance and sophisticated mathematical and computer modeling skills. Important and useful because it analyzes financial assets and derivatives from the financial engineering perspective, this book offers a different approach than the existing finance literature in financial asset and derivative analysis. Seeking not to introduce financial instruments but instead to describe the methods of synthetically creating assets in static and in dynamic environments and to show how to use them, his book complements all currently available textbooks. It emphasizes developing methods that can be used in order to solve risk management, taxation, regulation, and above all, pricing problems. This perspective forms the basis of practical risk management. It will be useful for anyone learning about practical elements of financial engineering. * Exercises and case studies at end of each chapter and on-line Solutions Manual provided * Explains issues involved in day-to-day life of traders, using language other than mathematics * Careful and concise analysis of the LIBOR market model and of volatility engineering problems

Advances in Banking Technology and Management Impacts of ICT and CRM

Advances in Banking Technology and Management  Impacts of ICT and CRM
Author: Ravi, Vadlamani
Publsiher: IGI Global
Total Pages: 380
Release: 2007-10-31
ISBN: 1599046776
Category: Computers
Language: EN, FR, DE, ES & NL

Advances in Banking Technology and Management Impacts of ICT and CRM Book Excerpt:

Banking across the world has undergone extensive changes thanks to the profound influence of developments and trends in information communication technologies, business intelligence, and risk management strategies. While banking has become easier and more convenient for the consumer, the advances and intricacies of emerging technologies have made banking operations all the more cumbersome. Advances in Banking Technology and Management: Impacts of ICT and CRM examines the various myriads of technical and organizational elements that impact services management, business management, risk management, and customer relationship management, and offers research to aid the successful implementation of associated supportive technologies.

Practical Fraud Prevention

Practical Fraud Prevention
Author: Gilit Saporta,Shoshana Maraney
Publsiher: "O'Reilly Media, Inc."
Total Pages: 396
Release: 2022-03-16
ISBN: 1492093270
Category: Electronic Book
Language: EN, FR, DE, ES & NL

Practical Fraud Prevention Book Excerpt:

Over the past two decades, the booming ecommerce and fintech industries have become a breeding ground for fraud. Organizations that conduct business online are constantly engaged in a cat-and-mouse game with these invaders. In this practical book, Gilit Saporta and Shoshana Maraney draw on their fraud-fighting experience to provide best practices, methodologies, and tools to help you detect and prevent fraud and other malicious activities. Data scientists, data analysts, and fraud analysts will learn how to identify and quickly respond to attacks. You'll get a comprehensive view of typical incursions as well as recommended detection methods. Online fraud is constantly evolving. This book helps experienced researchers safely guide and protect their organizations in this ever-changing fraud landscape. With this book, you will: Examine current fraud attacks and learn how to mitigate them Find the right balance between preventing fraud and providing a smooth customer experience Share insights across multiple business areas, including ecommerce, banking, cryptocurrency, anti-money laundering, and ad tech Evaluate potential risks for a new vertical, market, or product Train and mentor teams by boosting collaboration and kickstarting brainstorming sessions Get a framework of fraud methods, fraud-fighting analytics, and data science methodologies

What Went Wrong

What Went Wrong
Author: George R. Tyler
Publsiher: BenBella Books, Inc.
Total Pages: 576
Release: 2013-07-16
ISBN: 1937856720
Category: Political Science
Language: EN, FR, DE, ES & NL

What Went Wrong Book Excerpt:

Something has gone seriously wrong with the American economy. The American economy has experienced considerable growth in the last 30 years. But virtually none of this growth has trickled down to the average American. Incomes have been flat since 1985. Inequality has grown, and social mobility has dropped dramatically. Equally troubling, these policies have been devastating to both American productivity and our long-term competitiveness. Many reasons for these failures have been proposed. Globalization. Union greed. Outsourcing. But none of these explanations can address the harsh truth that many countries around the world are dramatically outperforming the U.S. in delivering broad middle-class prosperity. And this is despite the fact that these countries are more exposed than America to outsourcing and globalization and have much higher levels of union membership. In What Went Wrong, George R. Tyler, a veteran of the World Bank and the Treasury Department, takes the reader through an objective and data-rich examination of the American experience over the last 30 years. He provides a fascinating comparison between the America and the experience of the “family capitalism" countries: Australia, Austria, Belgium, Denmark, France, Germany, the Netherlands, and Sweden. Over the last 30 years, they have outperformed the U.S. economy by the only metric that really matters—delivering better lives for their citizens. The policies adopted by the family capitalist countries aren't socialist or foreign. They are the same policies that made the U.S. economy of the 1950s and 1960s the strongest in the world. What Went Wrong describes exactly what went wrong with the American economy, how countries around the world have avoided these problems, and what we need to do to get back on the right track.

Railway Mechanical and Electrical Engineer

Railway Mechanical and Electrical Engineer
Author: Anonim
Publsiher: Unknown
Total Pages: 1022
Release: 1869
ISBN: 1928374650XXX
Category: Railroad engineering
Language: EN, FR, DE, ES & NL

Railway Mechanical and Electrical Engineer Book Excerpt:

Lloyds Bank in the History of English Banking

Lloyds Bank in the History of English Banking
Author: Richard Sidney Sayers
Publsiher: Oxford, Clarendon Press
Total Pages: 448
Release: 1957
ISBN: 1928374650XXX
Category: Banks and banking
Language: EN, FR, DE, ES & NL

Lloyds Bank in the History of English Banking Book Excerpt:

Monthly Catalog of United States Government Publications

Monthly Catalog of United States Government Publications
Author: Anonim
Publsiher: Unknown
Total Pages: 135
Release: 1994
ISBN: 1928374650XXX
Category: Government publications
Language: EN, FR, DE, ES & NL

Monthly Catalog of United States Government Publications Book Excerpt:

Sources of Foreign Credit Information

Sources of Foreign Credit Information
Author: Arthur S. Hillyer
Publsiher: Unknown
Total Pages: 56
Release: 1934
ISBN: 1928374650XXX
Category: Banks and banking
Language: EN, FR, DE, ES & NL

Sources of Foreign Credit Information Book Excerpt:

Banking on Failure

Banking on Failure
Author: Richard S Collier
Publsiher: Oxford University Press
Total Pages: 368
Release: 2020-09-01
ISBN: 0192603469
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Banking on Failure Book Excerpt:

Banks seem all too often involved in cases of misconduct, particularly involving the exploitation of tax systems. Banking on Failure explains why and how banks "game the system", accounting for these misconduct cases and analysing the wider implications for financial markets and tax systems. Banking on Failure: Cum-Ex and Why and How Banks Game the System explains why banks design and use structured products to exploit tax systems. It describes one of the biggest and most complex cases - the "cum-ex" scandal - in which hundreds of banks and funds from across the globe participated in the raid on the public exchequers of a number of countries, with losses in the tens of billions of euros. The book then draws on the significance of this case study, and what this tells us about modern banks and their interactions with tax systems. Banking on Failure demonstrates why the exploitation of tax systems by banks is an inevitable feature of the financial markets landscape, and suggests possible responses.

Commercial Banking

Commercial Banking
Author: G. P. Kapoor
Publsiher: APH Publishing
Total Pages: 312
Release: 2004
ISBN: 9788176485364
Category: Banks and banking
Language: EN, FR, DE, ES & NL

Commercial Banking Book Excerpt:

Major Companies of the Arab World 1993 94

Major Companies of the Arab World 1993 94
Author: Giselle C Bricault
Publsiher: Springer Science & Business Media
Total Pages: 1152
Release: 2012-12-06
ISBN: 9401114587
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Major Companies of the Arab World 1993 94 Book Excerpt:

This book represents the seventeenth edition of the leading IMPORTANT reference work MAJOR COMPANIES OF THE ARAB WORLD. All company entries have been entered in MAJOR COMPANIES OF THE ARAB WORLD absolutely free of ThiS volume has been completely updated compared to last charge, thus ensuring a totally objective approach to the year's edition. Many new companies have also been included information given. this year. Whilst the publishers have made every effort to ensure that the information in this book was correct at the time of press, no The publishers remain confident that MAJOR COMPANIES responsibility or liability can be accepted for any errors or OF THE ARAB WORLD contains more information on the omissions, or fqr the consequences thereof. major industrial and commercial companies than any other work. The information in the book was submitted mostly by the ABOUT GRAHAM & TROTMAN LTD companies themselves, completely free of charge. To all those Graham & Trotman Ltd, a member of the Kluwer Academic companies, which assisted us in our research operation, we Publishers Group, is a publishing organisation specialising in express grateful thanks. To all those individuals who gave us the research and publication of business and technical help as well, we are similarly very grateful. information for industry and commerce in many parts of the world.

Banking and Financial Stability in Central Europe

Banking and Financial Stability in Central Europe
Author: David Green,Karl Petrick
Publsiher: Edward Elgar Publishing
Total Pages: 248
Release: 2002-04-26
ISBN: 9781781950296
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Banking and Financial Stability in Central Europe Book Excerpt:

'...this book would be suited to lawyers and non-lawyers alike. In addition, it provides an interesting look at the EU banking system and the systems of Central and Eastern European countries.' - Ellie Palmer, Journal of International Banking Law and Regulation The eastwards expansion of the European Union is one of the most explosive economic and political issues of the early 21st century. Economic and financial stability combined with rising prosperity in the applicant countries are increasingly seen as necessary preconditions for European Union membership. This authoritative volume, written by scholars and practitioners from Central and Western Europe and the United States, confronts the issues involved in three of the countries most likely to be successful applicants to the EU - the Czech Republic, Hungary and Slovenia. A spotlight is turned on the banking and financial industries, as they are crucial to the achievement of economic stability. The blend of expertise deployed, which draws on in-depth knowledge and extensive experience in central banking, financial and commercial law, business, practical policy making and economic analysis, ensures that this book is timely, relevant and insightful. The authors suggest that the role of the state in both creating and maintaining an effective financial sector is central. Furthermore, they argue that well-regulated commercial banks and strategic foreign investors are a must as, in practice, the attempt to skip straight to modern capital markets has been ruinous. This accessibly written volume will be of interest to students and scholars of economics, finance, law, political science, the sociology of economic life and European studies.

Annual Report

Annual Report
Author: Asahi Ginkō
Publsiher: Unknown
Total Pages: 112
Release: 1999
ISBN: 1928374650XXX
Category: Corporations
Language: EN, FR, DE, ES & NL

Annual Report Book Excerpt:

Tampa Shipbuilding Engineering Co

Tampa Shipbuilding   Engineering Co
Author: United States. Congress. House. Committee on Merchant Marine and Fisheries
Publsiher: Unknown
Total Pages: 248
Release: 1943
ISBN: 1928374650XXX
Category: Governmental investigations
Language: EN, FR, DE, ES & NL

Tampa Shipbuilding Engineering Co Book Excerpt:

Corporate Governance in the Banking Sector in China

Corporate Governance in the Banking Sector in China
Author: Weikang Zou
Publsiher: Springer
Total Pages: 229
Release: 2019-01-16
ISBN: 9811335109
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Corporate Governance in the Banking Sector in China Book Excerpt:

Focusing on the dichotomous and comparative analysis of the legitimacy, paradigm, and operating frames of bank governance and its reproduction in the new financial regime following the global financial crisis, this book examines in depth how corporate governance in bank institutions is legitimized, justified, and delivered in diversified financial models and their influences on the Chinese banking industry. By combining this type of financial model analysis with the new institutionalism theory, the book lifts the mysterious veil from corporate governance in Chinese banking institutions with regard to its establishment and constant changes. Through a kaleidoscope lens and by conducting a “layer by layer” diagnosis, the book tells the “background stories” of the complex settings for Chinese financial institutions, asks and answers the paradigmatic question of for whom banks are actually run and governed, and mind-maps the main corporate governance mechanisms and practices prevalent in Chinese banks.

Lucky Bastards of the 20th Century

Lucky Bastards of the 20th Century
Author: George Tait Edwards
Publsiher: Lulu.com
Total Pages: 305
Release: 2014-12-17
ISBN: 1326064320
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Lucky Bastards of the 20th Century Book Excerpt:

This book sets out the creation and spread of the new economic technology of explosive economic development from its beginnings in Frank Delano Roosevelt's USA from 1938-1944 and its subsequent adoption by Japan from 1946-1985 and its spread to the China sea economies of South Korea, Taiwan and China. The book also covers the reaction of British politicians, businessmen and bankers to this new development and the circumstances around the adoption of the neoclassical economics which is resulting in the continual relative failure of the Western economies. This book sets out a more useful economics which is currently being practiced by all of the China Sea economies.

Library of Congress Subject Headings

Library of Congress Subject Headings
Author: Library of Congress
Publsiher: Unknown
Total Pages: 135
Release: 1992
ISBN: 1928374650XXX
Category: Subject headings, Library of Congress
Language: EN, FR, DE, ES & NL

Library of Congress Subject Headings Book Excerpt: