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Credit Risk Management

Book Hero Magic crafted this summary to help describe this book. While it's new and still learning, it may not be perfect - your feedback is welcome! Summary
Credit Risk Management by the Hong Kong Institute of Bankers (HKIB) delves into the principles and practices essential for managing credit risk within financial institutions. It covers methodologies for assessing risk, strategies for risk mitigation, and explores regulatory frameworks that govern risk management in banking. The book provides a comprehensive overview designed for practitioners seeking to enhance their understanding and implementation of effective credit risk strategies.
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Format: Paperback / softback
$9499
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Book Hero Magic created this recommendation. While it's new and still learning, it may not be perfect - your feedback is welcome! IS THIS YOUR NEXT READ?

This book may appeal to you if you are eager to deepen your understanding of managing credit risk within the banking industry. It provides valuable insights and practical guidance, making it an essential read for finance professionals and students keen on mastering risk assessment and mitigation strategies.

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Book Hero Magic formatted this description to make it easier to read. While it's new and still learning, it may not be perfect - your feedback is welcome! Description

The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a bank and the banking industry in general may well depend on how credit risk is handled.

Banking professionals must be fully versed in the risks associated with credit operations and how to manage those risks. This up-to-date volume is an invaluable reference and study tool that delves deep into issues associated with credit risk management.

Credit Risk Management from the Hong Kong Institute of Bankers (HKIB) discusses the various ways through which banks manage risks. Essential for candidates studying for the HKIB Associateship Examination, it can also help those who want to acquire a deeper understanding of how and why banks make decisions and set up processes that lower their risk.

Topics covered in this book include:

  • Active credit portfolio management
  • Risk management, pricing, and capital adequacy
  • Capital requirements for banks
  • Approaches to credit risk management
  • Structural models and probability of default
  • Techniques to determine loss given default
  • Derivatives and structured products

Book Details

INFORMATION

ISBN: 9780470827499

Publisher: John Wiley & Sons Inc

Format: Paperback / softback

Date Published: 08 November 2013

Country: United States

Imprint: John Wiley & Sons Inc

Audience: Professional and scholarly

DIMENSIONS

Spine width: 33.0mm

Width: 175.0mm

Height: 239.0mm

Weight: 1043g

Pages: 528

About the Author

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) is delighted to sponsor this resource book. ICBC (Asia), the flagship of the Hong Kong banking business of Industrial and Commercial Bank of China Limited (ICBC), currently the world's largest commercial bank by market capitalization, offers a wide range of financial services to corporate and individual customers. The Bank is renowned for its provision of cross-border financial services and RMB-related services.

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