Johnathan Mun – författare & böcker

Banker's Handbook on Credit Risk

Implementing Basel II

E-bok

PDF, Engelska, 2008

896 kr

Läs direkt efter köp

The Banker''s Handbook on Credit Risk shows you how to comply with Basel II regulations on credit risk step by step, building on the basics in credit risk up to advanced credit risk methodologies. This advanced credit/risk management book takes a "new tools" approach to Basel II implementation. The hands-on applications covered in this book are vast, including areas of Basel II banking risk requirements (credit risk, credit spreads, default risk, value at risk, market risk, and so forth) and financial analysis (exotic options and valuation), to risk analysis (stochastic forecasting, risk-based Monte Carlo simulation, portfolio optimization) and real options analysis (strategic options and decision analysis). This book is targeted at banking practitioners and financial analysts who require the algorithms, examples, models, and insights in solving more advanced and even esoteric problems. The book comes complete with a DVD filled with sample modeling videos, case studies, and software applications to help the reader get started immediately. The various trial software applications included allows the reader to quickly access the approximately 670 modeling functions, 250 analytical model templates, and powerful risk-based simulation software to help in the understanding and learning of the concepts covered in the book, and also to use the embedded functions and algorithms in their own models. In addition, the reader can get started quickly in running risk-based Monte Carlo simulations, run advanced forecasting methods, and perform optimization on a myriad of situations, as well as structure and solve customized real options and financial options problems.- Only book to show bankers step by step how to comply with Basel II regulations on credit risk- Over 150 hands-on software applications included on the DVD accompanying the book, including sample modeling videos- Provides all the latest quantitative tools

Credit Engineering for Bankers

A Practical Guide for Bank Lending

AvMorton Glantz,Johnathan Mun

Inbunden, Engelska, 2010

824 kr

Skickas inom 10-15 vardagar

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 toolsDemonstrates how bankers can use portfolio analytics to increase their insights about different groups of obligorsInvestigates ways to improve a portfolio’s return on risk while minimizing probability of insolvency

Credit Engineering for Bankers

A Practical Guide for Bank Lending

AvJohnathan Mun,Morton Glantz

E-bok

Engelska, 2010

865 kr

Läs direkt efter köp

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

A Practical Guide for Bank Lending

AvMorton Glantz,Johnathan Mun

Häftad, Engelska, 2010

862 kr

Kommande

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 toolsDemonstrates how bankers can use portfolio analytics to increase their insights about different groups of obligorsInvestigates ways to improve a portfolio’s return on risk while minimizing probability of insolvency

Johnathan Mun – författare

Banker's Handbook on Credit Risk

Credit Engineering for Bankers

Credit Engineering for Bankers

Credit Engineering for Bankers

What Is So Real About Real Options, and Why Are They Optional?

Faith Journey

Faith Journey

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