Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms (Wiley Finance) Reviews
Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms (Wiley Finance)
A classic book on credit risk management is updated to reflect the current economic crisis
Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides solutions for professionals looking to better manage risk through modeling and new technology. This book is a complete update to Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, reflecting events stemming from the recent credit crisis.
Authors Anthony Saunders and Linda Allen address everything from the implications of new regulations to how the new rules will change everyday activity in the finance industry. They also provide techniques for modeling-credit scoring, structural, and reduced form models-while offering sound advice for stress testing credit risk models and when to accept or reject loans.
- Breaks down the latest credit risk measurement and modeling techniques and simplifies many of the technical and analytical details surrounding them
- Concentrates on the underlying economics to objectively evaluate new models
- Includes new chapters on how to prevent another crisis from occurring
Understanding credit risk measurement is now more important than ever. Credit Risk Management In and Out of the Financial Crisis will solidify your knowledge of this dynamic discipline.
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Categories: Loan Products Tags: Approaches, Credit, Crisis, current, economic, Finance, Financial, Management, Paradigms, Price, Reviews, Risk, value, Wiley
The Wall Street Journal. Complete Personal Finance Guidebook (The Wall Street Journal Guidebooks)
The Wall Street Journal. Complete Personal Finance Guidebook (The Wall Street Journal Guidebooks)
From America’s most authoritative source: the quintessential primer on understanding and managing your money
Money courses through just about every corner of our lives and has an impact on the way we live today and how we’ll be able to live in the future. Understanding your money, and getting it to work for you, has never been more important than it is today, as more and more of us are called upon to manage every aspect of our financial lives, from managing day-to-day living expenses to planning a college savings fund and, ultimately, retirement. From The Wall Street Journal, the most trusted name in financial and money matters, this indispensable book takes the mystery out of personal finance. Start with the basics, learn how they work, and you’ll become a better steward of your own money, today and in the future. Consider The Wall Street Journal Complete Personal Finance Guidebook your cheat sheet to the finances of your life. This book will help you:
• Understand the nuts and bolts of managing your money: banking, investing, borrowing, insurance, credit cards, taxes, and more
• Establish realistic budgets and savings plans
• Develop an investment strategy that makes sense for you
• Make the right financial decisions about real estate
• Plan for retirement intelligently
Also available—the companion to this guidebook: The Wall Street Journal Personal Finance Workbook, by Jeff D. Opdyke
Get your financial life in order with help from The Wall Street Journal. Look for:
• The Wall Street Journal Complete Money and Investing Guidebook
• The Wall Street Journal Complete Identity Theft Guidebook
• The Wall Street Journal Complete Real Estate Investing Guidebook
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The Wall Street Journal Guide to Understanding Personal Finance, Fourth Edition: Mortgages, Banking, Taxes, Investing, Financial Planning, Credit, Paying for Tuition
The Wall Street Journal Guide to Understanding Personal Finance, Fourth Edition: Mortgages, Banking, Taxes, Investing, Financial Planning, Credit, Paying for Tuition
“The Wall Street Journal Guide to Understanding Personal Finance” gives you clear, simple explanations of the complexities you face every day in your financial life. This revised and updated edition also includes the information you’ll need to make smart decisions about — and avoid the pitfalls of — banking, credit, home finance, financial planning, investing and taxes.
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Corporate Finance (with Thomson ONE – Business School Edition) (Available Titles Cengagenow)
Corporate Finance (with Thomson ONE – Business School Edition) (Available Titles Cengagenow)
- CD WITH TESTBANK QUESTIONS AND ANSWERS.
- NEVER USED ACCESS CODES
Focus on the financial concepts, skills, and technological applications that are most critical for MBA students in today’s workplace with Ehrhardt/Brigham’s CORPORATE FINANCE: A FOCUSED APPROACH, 4E. This lean text provides an in-depth treatment of all topics essential to corporate finance within a streamlined presentation that you can complete in a single semester. Your students review the latest financial developments — from the collapse of the sub-prime mortgage market to the financial and global economic crisis — as this edition shows them how to maximize a firm’s value in today’s changed world. Numerous recent examples illustrate the relevance of what students are learning, while Excel Tool Kits, “Build a Model” problems, and Mini-Case Spreadsheets help students master the many functions of Excel. Students even gain hands-on experience with the same tool Wall Street professionals use daily with new Thomson ONE-Business School Edition problems. Trust this book’s concise, focused presentation to clearly demonstrate how and why corporations make specific financial decisions.
List Price: $ 321.95
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Categories: Loan Products Tags: Available, Business, Cengagenow, Corporate, Edition, Excel Tool Kits, Finance, firm, Mini Case Spreadsheets, Price, School, Thomson, Titles, today
Finance for Non-Financial Managers (Briefcase Books Series) Reviews
Finance for Non-Financial Managers (Briefcase Books Series)
Financial reports speak their own language, and managers without a strong finance background often find themselves bewildered by what is being said.
Finance for NonFinancial Managers helps managers become familiar with essential financial information, showing them how to “speak the language of numbers” and implement financial data in their daily business decisions.
In addition, it clarifies how and why financial decisions impact business and operational objectives.
List Price: $ 16.95
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Categories: Loan Products Tags: background, Books, Briefcase, Finance, Managers, NonFinancial, Price, Reviews, series, speak
A Pragmatist’s Guide to Leveraged Finance: Credit Analysis for Bonds and Bank Debt (Applied Corporate Finance)
A Pragmatist’s Guide to Leveraged Finance: Credit Analysis for Bonds and Bank Debt (Applied Corporate Finance)
The First Practical Guide to Credit Analysis for Today’s ,500,000,000,000+ High-Yield Leveraged Bond and Loan Markets
The high-yield, leveraged bond and loan market now exceeds .3 trillion in North America, €650 billion in Europe, and another 0 billion in emerging markets—and it’s growing fast. This market combines aspects of conventional fixed income markets, the event-driven volatility typically associated with equities, and structural features present nowhere else. To succeed in this market, you need credit analysis skills and insights specifically designed for it. Now, for the first time, there’s a complete practical guide to performing this analysis.
Credit Suisse high-yield specialist Robert S. Kricheff focuses on how financial professionals actually prepare and use leveraged finance credit analysis, offering examples addressing diverse scenarios and a wide spectrum of credit risks, from companies near-investment-grade to firms in bankruptcy. He illuminates credit analysis as a dynamic process, shows how to evaluate both financial liquidity and asset protection, demonstrates how to use the field’s key tools, and explains how to apply the insights that make analysis an art, not just a science.
• Projecting liquidity
Will sufficient cash be generated to pay interest and principal?
• Evaluating assets
Can the investor be protected by the value of underlying assets?
• Applying financial ratios and metrics
How can credit quality be analyzed and investment options compared?
• Evaluating management and ownership
Can the company leaders deliver what they promise?
• Investing on breaking news
How can you profit from the junk bond market’s volatility?
List Price: $ 64.99
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Introduction to Project Finance (Essential Capital Markets)
Introduction to Project Finance (Essential Capital Markets)
The term “project finance” is now being used in almost every language in every part of the world. It is the solution to infrastructure, public and private venture capital needs. It has been successfully used in the past to raise trillions of dollars of capital and promises to continue to be one of the major financing techniques for capital projects in both developed and developing countries.
Project Finance aims to provide:
*Overview of project finance
*Understanding of the key risks involved in project finance and techniques for mitigating risk
*Techniques for effective evaluation of project finance from both a financial and credit perspective
The author differentiates between recourse and non-recourse funding, tackles the issues of feasibility, identifies the parties normally involved with project finance plans, and details techniques for realistic cash flow preparation.
*Inspired by 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 project finance
*Includes questions with answers, study topics, practical ‘real world’ examples and an extensive bibliography
List Price: $ 56.95
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Categories: Loan Products Tags: Capital, Essential, Finance, Introduction, Markets, project
Managing Credit Risk: The Next Great Financial Challenge (Frontiers in Finance Series)
Managing Credit Risk: The Next Great Financial Challenge (Frontiers in Finance Series)
The first full analysis of the latest advances in managing credit risk.
“Against a backdrop of radical industry evolution, the authors of Managing Credit Risk: The Next Great Financial Challenge provide a concise and practical overview of these dramatic market and technical developments in a book which is destined to become a standard reference in the field.” -Thomas C. Wilson, Partner, McKinsey & Company, Inc.
“Managing Credit Risk is an outstanding intellectual achievement. The authors have provided investors a comprehensive view of the state of credit analysis at the end of the millennium.” -Martin S. Fridson, Financial Analysts Journal.
“This book provides a comprehensive review of credit risk management that should be compulsory reading for not only those who are responsible for such risk but also for financial analysts and investors. An important addition to a significant but neglected subject.” -B.J. Ranson, Senior Vice-President, Portfolio Management, Bank of Montreal.
The phenomenal growth of the credit markets has spawned a powerful array of new instruments for managing credit risk, but until now there has been no single source of information and commentary on them. In Managing Credit Risk, three highly regarded professionals in the field have-for the first time-gathered state-of-the-art information on the tools, techniques, and vehicles available today for managing credit risk. Throughout the book they emphasize the actual practice of managing credit risk, and draw on the experience of leading experts who have successfully implemented credit risk solutions.
Starting with a lucid analysis of recent sweeping changes in the U.S. and global financial markets, this comprehensive resource documents the credit explosion and its remarkable opportunities-as well as its potentially devastating dangers. Analyzing the problems that have occurred during its growth period-S&L failures, business failures, bond and loan defaults, derivatives debacles-and the solutions that have enabled the credit market to continue expanding, Managing Credit Risk examines the major players and institutional settings for credit risk, including banks, insurance companies, pension funds, exchanges, clearinghouses, and rating agencies. By carefully delineating the different perspectives of each of these groups with respect to credit risk, this unique resource offers a comprehensive guide to the rapidly changing marketplace for credit products.
Managing Credit Risk describes all the major credit risk management tools with regard to their strengths and weaknesses, their fitness to specific financial situations, and their effectiveness. The instruments covered in each of these detailed sections include: credit risk models based on accounting data and market values; models based on stock price; consumer finance models; models for small business; models for real estate, emerging market corporations, and financial institutions; country risk models; and more. There is an important analysis of default results on corporate bonds and loans, and credit rating migration. In all cases, the authors emphasize that success will go to those firms that employ the right tools and create the right kind of risk culture within their organizations. A strong concluding chapter integrates emerging trends in the financial markets with the new methods in the context of the overall credit environment.
Concise, authoritative, and lucidly written, Managing Credit Risk is essential reading for bankers, regulators, and financial market professionals who face the great new challenges-and promising rewards-of credit risk management.
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Personal Finance
Personal Finance
- Updated data and coverage of today’s economic situation.
- “Do It Now!” This action, oriented 2 to 3 sentence blurb offers a quick take away for students.
- “Your Next Five Years.” This box highlights what students will need to do in the five years post-graduation and references the material relevant in that chapter. It’s a practical, how-to box that gets students thinking about the here and now as well as their short term needs.
- “Instant Message.” This boxed insert, designed to mimic a text message, includes quick tips and suggestions for students.
- “What Do You Recommend” and “What Do You Recommend Now.” These chapter opening and closing narratives cover essential financial topics. The opening feature is followed by a question and four potential answers. The results are often unexpected and provide an excellent opportunity to engage students. The closing feature asks the students to come back to that opening vignette and reflect upon it after reading the chapter.
PERSONAL FINANCE offers a practical, reader-friendly introduction to personal financial management. Using a structured, step-by-step approach, this market-leading text helps users learn how to save and invest, manage student loans, file taxes, decrease credit card debt, and plan for the future. Real-life scenarios, covering a wide range of financial challenges, enable users to appreciate the relevance of key concepts, and useful advice from personal finance experts helps them apply those concepts in their own lives. Many math-based examples also clearly illustrate the critical importance of achieving long-term financial goals through investing. Building on the success of previous editions, the new Eleventh Edition continues to engage and focus attention on the critical concepts needed to succeed in the classroom and to manage finances wisely for a lifetime.
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Understanding Credit Derivatives and Related Instruments (Academic Press Advanced Finance)
Understanding Credit Derivatives and Related Instruments (Academic Press Advanced Finance)
Understanding Credit Derivatives offers a comprehensive introduction to the credit derivatives market. Rather than presenting a highly technical exploration of the subject, it offers intuitive and rigorous summaries of the major subjects and the principal perspectives associated with them. The centerpiece is pricing and valuation issues, especially discussions of different valuation tools and their use in credit models.
* Offers a broad overview of this growing field
* Discusses all the main types of credit derivatives
* Provides back-of-the-book summary of statistics and fixed-income mathematics
List Price: $ 92.95
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Categories: Loan Products Tags: Academic, Advanced, Credit, Derivatives, Finance, Instruments, Press, Related, Understanding