FRM 参巧書
Credit Risk Management (Essential Capital Markets)
# Author:Andrew Fight
# Publisher: Butterworth-Heinemann
# Number Of Pages: 264
# Publication Date: 2004-11-22
# ISBN-10 / ASIN: 0750659033
# ISBN-13 / EAN: 9780750659031
Credit Risk Management will enable general bankers, staff, and credit analyst trainees to understand the basic information and principles underlying credit risk evaluation, and to use those underlying principles to undertake an analysis of non financial and financial risks when preparing a credit proposal. Since the best loans are the ones that do not present problems during the repayment phase, the authors also focus on elements relating to the proactive management of those loans during their inception.
This book introduces:
*Credit analysis, approval and management processes
*Concepts of financial and non-financial risk
*Financial statement analysis, including the use of ratio anaylsis
*Cash flow analysis and forecasting
*Security enhancement & management procedures designed to legally & financially manage credit risk
*Inspired by the basic entry level training courses that have been developed by major international banks worldwide.
*Will enable students and those already in the finance profession to gain an understanding of the basic information and principles of credit risk
*Questions with answers, study topics, practical "real world" examples and text with an extensive bibliography
信贷风险管理,将使一般银行家,工作人员,和信贷分析师学员了解基本的信息和基本原则信用风险评价,并利用这些基本原则进行分析,非金融和金融风险时,编写一份信贷的建议。自最好的贷款是那些没有目前的问题在还款期,作者还集中讨论有关的要素,以积极的管理这些贷款在其成立。
这本书的介绍:
*信用分析,审批和管理程序
*概念的金融和非金融风险
*财务报表分析,包括使用的比例anaylsis
*现金流量分析和预测
*加强安全保障与管理程序设计,法律及财务管理的信贷风险
*灵感的基本入门级的培训课程,已制定了主要的国际银行全球。
*将让学生和那些已经在财务界,以了解的基本资料和原则的信贷风险
*问题与答案,研究的主题,切合实际的“真实世界”的例子,和文字与广泛的书目
[此贴子已经被作者于2008-5-12 11:51:56编辑过]