The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures [Hardcover]

Discover an accessible and comprehensive overview of credit risk management

In the newly revised Second Edition of The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures, veteran financial risk experts Sylvain Bouteill? and Dr. Diane Coogan-Pushner deliver a holistic roadmap to credit risk management (CRM) ideal for students and the busy professional.

The authors have created an accessible and practical CRM resource consistent with a commonly implemented risk management framework. Divided into four sectionsOrigination, Credit Assessment, Portfolio Management, and Mitigation and Transferthe book explains why CRM is critical to the success of large institutions and why organizational structure matters.

The Second Edition of The Handbook of Credit Risk Management also includes:

• Newly updated and enriched data, charts, and content
• Three brand new chapters on consumer finance, state and local credit risk, and sovereign risk
• New ancillary material designed to support higher education and bank credit training educators, including case studies, quizzes, and slides

Perfect for risk managers, corporate treasurers, auditors, and credit risk underwriters, this latest edition of The Handbook of Credit Risk Management will also prove to be an invaluable addition to the libraries of financial analysts, regulators, portfolio managers, and actuaries seeking a comprehensive and up-to-date guide on credit risk management.

Preface xiii

Acknowledgments xxi

About the Companion Website xxiii

Part One Origination

Chapter 1 Fundamentals of Credit Risk 3

What Is Credit Risk?lò