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Credit risk management [[electronic resource] /] / Andrew Fight
| Credit risk management [[electronic resource] /] / Andrew Fight |
| Autore | Fight Andrew |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Oxford, : Elsevier, 2004 |
| Descrizione fisica | 1 online resource (265 p.) |
| Disciplina | 332.7 |
| Collana | Essential capital markets |
| Soggetto topico |
Credit - Management
Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-281-00316-6
9786611003166 0-08-047240-0 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Credit Risk Management; Contents; Foreword; 1 Introduction to credit risk management; What is the role of credit analysis?; Framework for credit analysis; Types of lending; Temporary or seasonal finance; Working investment finance; Cash-flow lending; Types of financial statements; The company annual report; Other types of financial statements; Contents of financial statements; The balance sheet; The P/L statement; Diagram of balance sheet and P/L statement; Statement of sources and applications of funds; Other elements of the annual report; Notes to the financial statements
Auditors' remarks Directors' information; Different presentations of financial statements; Problems with financial statements and auditors; Analytical methodology; Spreading the statements; Sample blank spreadsheet; Analysing the spreadsheets; Using comparative financial ratios; Peer group analysis; Outside information; Information available direct from the borrower; Bank and trade enquiries; Business registry databases; Bureau van Dijk AMADEUS electronic database; Complete AMADEUS spreadsheet (Vodafone); Credit reporting and rating agencies; Industry information; Reference materials Periodicals Exercises; Questions; Answers; 2 Business risks; Introduction to business risks; Borrower risk; Transaction risk; The 'new economy'; Introduction to non-financial and transactional risks; Borrower risk; Financial risk; Business risk; PEST analysis; SWOT analysis; Porter's risk assessment matrix; Porter's five competitive forces; Transaction risk; Some questioning techniques; Who, What, Where, When, Why, and How; Nature of the obligor; Example A - Memorandum and Articles of Association; Example B - corporate registration fees; Obligors with unlimited liability; Management Macro-economic risk areas Understanding the industry; Understanding the markets; Understanding the products; Understanding manufacturing/performance risk; Micro-economic risk areas; Growth; Corporate strategy and plans; Business plan; Management; People; Land and buildings; Plant and machinery; Infrastructure; Exercises; Questions; Answers; 3 Financial risks; Financial statement analysis; Introduction to financial statement analysis; The annual report and accounts; About published accounts; Introduction; The Companies Acts; Filing information with the Registrar of Companies The statement of accounting policies Accounting premises; Accounting bases; Accounting policies; Points of interaction between the balance sheet and P/L; Consequences of abnormal accounting policies; The auditor's report; Auditor's rights; Auditor's duties; Auditing Practices Board; Summary; Auditor's opinion; Other opinions; The directors' report; Stock Exchange requirements; Example of a directors' report; The balance sheet; Introduction; Simple balance sheet; Annual report balance sheet; Explanation of balance sheet illustration; Debtors; Companies have different debtor profiles Trade debtors/turnover |
| Record Nr. | UNINA-9910457297803321 |
Fight Andrew
|
||
| Oxford, : Elsevier, 2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Credit risk management [[electronic resource] /] / Andrew Fight
| Credit risk management [[electronic resource] /] / Andrew Fight |
| Autore | Fight Andrew |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Oxford, : Elsevier, 2004 |
| Descrizione fisica | 1 online resource (265 p.) |
| Disciplina | 332.7 |
| Collana | Essential capital markets |
| Soggetto topico |
Credit - Management
Risk management |
| ISBN |
1-281-00316-6
9786611003166 0-08-047240-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Credit Risk Management; Contents; Foreword; 1 Introduction to credit risk management; What is the role of credit analysis?; Framework for credit analysis; Types of lending; Temporary or seasonal finance; Working investment finance; Cash-flow lending; Types of financial statements; The company annual report; Other types of financial statements; Contents of financial statements; The balance sheet; The P/L statement; Diagram of balance sheet and P/L statement; Statement of sources and applications of funds; Other elements of the annual report; Notes to the financial statements
Auditors' remarks Directors' information; Different presentations of financial statements; Problems with financial statements and auditors; Analytical methodology; Spreading the statements; Sample blank spreadsheet; Analysing the spreadsheets; Using comparative financial ratios; Peer group analysis; Outside information; Information available direct from the borrower; Bank and trade enquiries; Business registry databases; Bureau van Dijk AMADEUS electronic database; Complete AMADEUS spreadsheet (Vodafone); Credit reporting and rating agencies; Industry information; Reference materials Periodicals Exercises; Questions; Answers; 2 Business risks; Introduction to business risks; Borrower risk; Transaction risk; The 'new economy'; Introduction to non-financial and transactional risks; Borrower risk; Financial risk; Business risk; PEST analysis; SWOT analysis; Porter's risk assessment matrix; Porter's five competitive forces; Transaction risk; Some questioning techniques; Who, What, Where, When, Why, and How; Nature of the obligor; Example A - Memorandum and Articles of Association; Example B - corporate registration fees; Obligors with unlimited liability; Management Macro-economic risk areas Understanding the industry; Understanding the markets; Understanding the products; Understanding manufacturing/performance risk; Micro-economic risk areas; Growth; Corporate strategy and plans; Business plan; Management; People; Land and buildings; Plant and machinery; Infrastructure; Exercises; Questions; Answers; 3 Financial risks; Financial statement analysis; Introduction to financial statement analysis; The annual report and accounts; About published accounts; Introduction; The Companies Acts; Filing information with the Registrar of Companies The statement of accounting policies Accounting premises; Accounting bases; Accounting policies; Points of interaction between the balance sheet and P/L; Consequences of abnormal accounting policies; The auditor's report; Auditor's rights; Auditor's duties; Auditing Practices Board; Summary; Auditor's opinion; Other opinions; The directors' report; Stock Exchange requirements; Example of a directors' report; The balance sheet; Introduction; Simple balance sheet; Annual report balance sheet; Explanation of balance sheet illustration; Debtors; Companies have different debtor profiles Trade debtors/turnover |
| Record Nr. | UNINA-9910784333903321 |
|
Fight Andrew
|
||
| Oxford, : Elsevier, 2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Credit risk management / / Andrew Fight
| Credit risk management / / Andrew Fight |
| Autore | Fight Andrew |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Oxford, : Elsevier, 2004 |
| Descrizione fisica | 1 online resource (265 p.) |
| Disciplina | 332.7 |
| Collana | Essential capital markets |
| Soggetto topico |
Credit - Management
Risk management |
| ISBN |
1-281-00316-6
9786611003166 0-08-047240-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Credit Risk Management; Contents; Foreword; 1 Introduction to credit risk management; What is the role of credit analysis?; Framework for credit analysis; Types of lending; Temporary or seasonal finance; Working investment finance; Cash-flow lending; Types of financial statements; The company annual report; Other types of financial statements; Contents of financial statements; The balance sheet; The P/L statement; Diagram of balance sheet and P/L statement; Statement of sources and applications of funds; Other elements of the annual report; Notes to the financial statements
Auditors' remarks Directors' information; Different presentations of financial statements; Problems with financial statements and auditors; Analytical methodology; Spreading the statements; Sample blank spreadsheet; Analysing the spreadsheets; Using comparative financial ratios; Peer group analysis; Outside information; Information available direct from the borrower; Bank and trade enquiries; Business registry databases; Bureau van Dijk AMADEUS electronic database; Complete AMADEUS spreadsheet (Vodafone); Credit reporting and rating agencies; Industry information; Reference materials Periodicals Exercises; Questions; Answers; 2 Business risks; Introduction to business risks; Borrower risk; Transaction risk; The 'new economy'; Introduction to non-financial and transactional risks; Borrower risk; Financial risk; Business risk; PEST analysis; SWOT analysis; Porter's risk assessment matrix; Porter's five competitive forces; Transaction risk; Some questioning techniques; Who, What, Where, When, Why, and How; Nature of the obligor; Example A - Memorandum and Articles of Association; Example B - corporate registration fees; Obligors with unlimited liability; Management Macro-economic risk areas Understanding the industry; Understanding the markets; Understanding the products; Understanding manufacturing/performance risk; Micro-economic risk areas; Growth; Corporate strategy and plans; Business plan; Management; People; Land and buildings; Plant and machinery; Infrastructure; Exercises; Questions; Answers; 3 Financial risks; Financial statement analysis; Introduction to financial statement analysis; The annual report and accounts; About published accounts; Introduction; The Companies Acts; Filing information with the Registrar of Companies The statement of accounting policies Accounting premises; Accounting bases; Accounting policies; Points of interaction between the balance sheet and P/L; Consequences of abnormal accounting policies; The auditor's report; Auditor's rights; Auditor's duties; Auditing Practices Board; Summary; Auditor's opinion; Other opinions; The directors' report; Stock Exchange requirements; Example of a directors' report; The balance sheet; Introduction; Simple balance sheet; Annual report balance sheet; Explanation of balance sheet illustration; Debtors; Companies have different debtor profiles Trade debtors/turnover |
| Record Nr. | UNINA-9910824458403321 |
|
Fight Andrew
|
||
| Oxford, : Elsevier, 2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Introduction to project finance [[electronic resource] /] / edited by Andrew Fight
| Introduction to project finance [[electronic resource] /] / edited by Andrew Fight |
| Autore | Fight Andrew |
| Pubbl/distr/stampa | Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 |
| Descrizione fisica | 1 online resource (214 p.) |
| Disciplina | 332.673 |
| Altri autori (Persone) | FightAndrew |
| Collana | Essential capital markets |
| Soggetto topico |
Economic development projects - Finance
International finance |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-280-63874-5
1-4237-6980-5 9786610638741 0-08-045468-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Overview of project finance -- 2. Understanding key project risks -- 3. Evaluating the project -- 4. Contractual framework -- 5. Project financing in the economy -- App. 1. Generally accepted risk principles risk map -- App. 2. Credit rating agency rating scales -- App. 3. Country risk criteria -- App. 4. World Bank country categories. |
| Record Nr. | UNINA-9910457298203321 |
|
Fight Andrew
|
||
| Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Introduction to project finance [[electronic resource] /] / edited by Andrew Fight
| Introduction to project finance [[electronic resource] /] / edited by Andrew Fight |
| Autore | Fight Andrew |
| Pubbl/distr/stampa | Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 |
| Descrizione fisica | 1 online resource (214 p.) |
| Disciplina | 332.673 |
| Altri autori (Persone) | FightAndrew |
| Collana | Essential capital markets |
| Soggetto topico |
Economic development projects - Finance
International finance |
| ISBN |
1-280-63874-5
1-4237-6980-5 9786610638741 0-08-045468-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Overview of project finance -- 2. Understanding key project risks -- 3. Evaluating the project -- 4. Contractual framework -- 5. Project financing in the economy -- App. 1. Generally accepted risk principles risk map -- App. 2. Credit rating agency rating scales -- App. 3. Country risk criteria -- App. 4. World Bank country categories. |
| Record Nr. | UNINA-9910784448203321 |
|
Fight Andrew
|
||
| Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Introduction to project finance / / edited by Andrew Fight
| Introduction to project finance / / edited by Andrew Fight |
| Autore | Fight Andrew |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 |
| Descrizione fisica | 1 online resource (214 p.) |
| Disciplina | 332.673 |
| Altri autori (Persone) | FightAndrew |
| Collana | Essential capital markets |
| Soggetto topico |
Economic development projects - Finance
International finance |
| ISBN |
1-280-63874-5
1-4237-6980-5 9786610638741 0-08-045468-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Overview of project finance -- 2. Understanding key project risks -- 3. Evaluating the project -- 4. Contractual framework -- 5. Project financing in the economy -- App. 1. Generally accepted risk principles risk map -- App. 2. Credit rating agency rating scales -- App. 3. Country risk criteria -- App. 4. World Bank country categories. |
| Record Nr. | UNINA-9910823736603321 |
|
Fight Andrew
|
||
| Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Understanding international bank risk [[electronic resource] /] / Andrew Fight
| Understanding international bank risk [[electronic resource] /] / Andrew Fight |
| Autore | Fight Andrew |
| Pubbl/distr/stampa | The Atrium, Southern Gate, Chichester, West Sussex, England ; ; Hoboken, N.J, : John Wiley & Sons, c2004 |
| Descrizione fisica | 1 online resource (249 p.) |
| Disciplina |
332.1/068/1
332.10681 332.15 |
| Collana | Wiley finance series |
| Soggetto topico |
Banks and banking, International - Management
Country risk |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-67329-8
1-280-26938-3 9786610269389 0-470-09277-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Understanding International Bank Risk; Contents; Foreword; About the Author; 1 The Banking Background; 1.1 Different types of banks and their risk profile; 1.1.1 Bank failure and the financial services community; 1.1.2 What do banks do? How do they earn their money?; 1.1.3 Different types of banks and their revenue structures; 1.1.4 Commercial banks; 1.1.5 Investment banks; 1.1.6 Risk profile of investment banks; 1.1.7 Broking is a competitive business; 1.1.8 Derivatives trading and AAA subsidiaries; 1.1.9 The regulation of investment banks; 1.1.10 "Analyst of the year" awards
1.2 Primary causes of bank failure1.2.1 Types of failures; 1.2.2 Causes of losses; 1.2.3 Warning signals in predicting bank failure; 1.2.4 Rescuing the bank!; 1.2.5 Credit rating agencies; 1.3 Bank failures - the four aces; 1.3.1 Bank of Credit and Commerce International; 1.3.2 Continental Illinois; 1.3.3 Crédit Lyonnais; 1.3.4 Rumasa; 1.4 The macroeconomic environment; 1.4.1 Banking system and industry risks; 1.4.2 Economic environment; 1.4.3 Industry competition and its impact on banks; 1.4.4 Technology; 2 The Rating Framework; 2.1 What is a rating?; 2.2 The development of ratings 2.3 Background to rating agencies2.3.1 Inconsistent initial foundations; 2.3.2 Secretive deliberations; 2.3.3 Main source of revenues; 2.3.4 Generating value; 2.3.5 Growth and the future; 2.4 The rating analytical framework; 2.4.1 CAMEL, CAMEL B-COM, and CAMELOT; 2.4.2 Capital; 2.4.3 Asset quality; 2.4.4 Management; 2.4.5 Earnings; 2.4.6 Liquidity (liability management); 2.5 How the rating agencies analyse bank risk; 2.5.1 What is a rating?; 2.5.2 Rating scale comparisons; 2.5.3 Standard & Poor's ratings; 2.5.4 Moody's ratings; 2.5.5 Fitch performance and legal ratings 3 The Regulatory Framework3.1 Banking system: structure, governing law, and regulations; 3.1.1 Banking supervision; 3.2 Core principles for effective banking supervision; 3.2.1 Core principles for effective banking supervision; 3.2.2 Basel committee publications No. 30 (September 1997) on banking principles; 3.3 Risk management; 3.3.1 Generally accepted risk principles; 3.3.2 Derivatives and market risk; 3.3.3 Managing bank limits; 3.3.4 Generally accepted risk principles risk map; 3.4 Basle Capital Adequacy and international convergence; 3.4.1 Background to the Basle Capital Adequacy regime 3.4.2 Pressures for change3.4.3 The BIS paper: the response of the central banks; 3.4.4 Foreign exchange and interest rate related exposure; 3.4.5 Implementation; 3.4.6 Impact of the BIS proposals; 4 The Analytical Framework; 4.1 Introduction; 4.1.1 The specific nature of bank financial analysis; 4.1.2 Sources of information on banks; 4.1.3 Other sources of information; 4.2 Financial criteria - the key factors; 4.2.1 Financial statement analysis; 4.2.2 Spreadsheet analysis; 4.3 Understanding the bank's balance sheet; 4.3.1 Overview; 4.3.2 Balance sheet; 4.3.3 Assets; 4.3.4 Liabilities 4.3.5 Contingent liabilities |
| Record Nr. | UNINA-9910143743503321 |
|
Fight Andrew
|
||
| The Atrium, Southern Gate, Chichester, West Sussex, England ; ; Hoboken, N.J, : John Wiley & Sons, c2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Understanding international bank risk [[electronic resource] /] / Andrew Fight
| Understanding international bank risk [[electronic resource] /] / Andrew Fight |
| Autore | Fight Andrew |
| Pubbl/distr/stampa | The Atrium, Southern Gate, Chichester, West Sussex, England ; ; Hoboken, N.J, : John Wiley & Sons, c2004 |
| Descrizione fisica | 1 online resource (249 p.) |
| Disciplina |
332.1/068/1
332.10681 332.15 |
| Collana | Wiley finance series |
| Soggetto topico |
Banks and banking, International - Management
Country risk |
| ISBN |
1-118-67329-8
1-280-26938-3 9786610269389 0-470-09277-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Understanding International Bank Risk; Contents; Foreword; About the Author; 1 The Banking Background; 1.1 Different types of banks and their risk profile; 1.1.1 Bank failure and the financial services community; 1.1.2 What do banks do? How do they earn their money?; 1.1.3 Different types of banks and their revenue structures; 1.1.4 Commercial banks; 1.1.5 Investment banks; 1.1.6 Risk profile of investment banks; 1.1.7 Broking is a competitive business; 1.1.8 Derivatives trading and AAA subsidiaries; 1.1.9 The regulation of investment banks; 1.1.10 "Analyst of the year" awards
1.2 Primary causes of bank failure1.2.1 Types of failures; 1.2.2 Causes of losses; 1.2.3 Warning signals in predicting bank failure; 1.2.4 Rescuing the bank!; 1.2.5 Credit rating agencies; 1.3 Bank failures - the four aces; 1.3.1 Bank of Credit and Commerce International; 1.3.2 Continental Illinois; 1.3.3 Crédit Lyonnais; 1.3.4 Rumasa; 1.4 The macroeconomic environment; 1.4.1 Banking system and industry risks; 1.4.2 Economic environment; 1.4.3 Industry competition and its impact on banks; 1.4.4 Technology; 2 The Rating Framework; 2.1 What is a rating?; 2.2 The development of ratings 2.3 Background to rating agencies2.3.1 Inconsistent initial foundations; 2.3.2 Secretive deliberations; 2.3.3 Main source of revenues; 2.3.4 Generating value; 2.3.5 Growth and the future; 2.4 The rating analytical framework; 2.4.1 CAMEL, CAMEL B-COM, and CAMELOT; 2.4.2 Capital; 2.4.3 Asset quality; 2.4.4 Management; 2.4.5 Earnings; 2.4.6 Liquidity (liability management); 2.5 How the rating agencies analyse bank risk; 2.5.1 What is a rating?; 2.5.2 Rating scale comparisons; 2.5.3 Standard & Poor's ratings; 2.5.4 Moody's ratings; 2.5.5 Fitch performance and legal ratings 3 The Regulatory Framework3.1 Banking system: structure, governing law, and regulations; 3.1.1 Banking supervision; 3.2 Core principles for effective banking supervision; 3.2.1 Core principles for effective banking supervision; 3.2.2 Basel committee publications No. 30 (September 1997) on banking principles; 3.3 Risk management; 3.3.1 Generally accepted risk principles; 3.3.2 Derivatives and market risk; 3.3.3 Managing bank limits; 3.3.4 Generally accepted risk principles risk map; 3.4 Basle Capital Adequacy and international convergence; 3.4.1 Background to the Basle Capital Adequacy regime 3.4.2 Pressures for change3.4.3 The BIS paper: the response of the central banks; 3.4.4 Foreign exchange and interest rate related exposure; 3.4.5 Implementation; 3.4.6 Impact of the BIS proposals; 4 The Analytical Framework; 4.1 Introduction; 4.1.1 The specific nature of bank financial analysis; 4.1.2 Sources of information on banks; 4.1.3 Other sources of information; 4.2 Financial criteria - the key factors; 4.2.1 Financial statement analysis; 4.2.2 Spreadsheet analysis; 4.3 Understanding the bank's balance sheet; 4.3.1 Overview; 4.3.2 Balance sheet; 4.3.3 Assets; 4.3.4 Liabilities 4.3.5 Contingent liabilities |
| Record Nr. | UNINA-9910830075403321 |
|
Fight Andrew
|
||
| The Atrium, Southern Gate, Chichester, West Sussex, England ; ; Hoboken, N.J, : John Wiley & Sons, c2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Understanding international bank risk / / Andrew Fight
| Understanding international bank risk / / Andrew Fight |
| Autore | Fight Andrew |
| Pubbl/distr/stampa | The Atrium, Southern Gate, Chichester, West Sussex, England ; ; Hoboken, N.J, : John Wiley & Sons, c2004 |
| Descrizione fisica | 1 online resource (249 p.) |
| Disciplina | 332.1/068/1 |
| Collana | Wiley finance series |
| Soggetto topico |
Banks and banking, International - Management
Country risk |
| ISBN |
1-118-67329-8
1-280-26938-3 9786610269389 0-470-09277-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Understanding International Bank Risk; Contents; Foreword; About the Author; 1 The Banking Background; 1.1 Different types of banks and their risk profile; 1.1.1 Bank failure and the financial services community; 1.1.2 What do banks do? How do they earn their money?; 1.1.3 Different types of banks and their revenue structures; 1.1.4 Commercial banks; 1.1.5 Investment banks; 1.1.6 Risk profile of investment banks; 1.1.7 Broking is a competitive business; 1.1.8 Derivatives trading and AAA subsidiaries; 1.1.9 The regulation of investment banks; 1.1.10 "Analyst of the year" awards
1.2 Primary causes of bank failure1.2.1 Types of failures; 1.2.2 Causes of losses; 1.2.3 Warning signals in predicting bank failure; 1.2.4 Rescuing the bank!; 1.2.5 Credit rating agencies; 1.3 Bank failures - the four aces; 1.3.1 Bank of Credit and Commerce International; 1.3.2 Continental Illinois; 1.3.3 Crédit Lyonnais; 1.3.4 Rumasa; 1.4 The macroeconomic environment; 1.4.1 Banking system and industry risks; 1.4.2 Economic environment; 1.4.3 Industry competition and its impact on banks; 1.4.4 Technology; 2 The Rating Framework; 2.1 What is a rating?; 2.2 The development of ratings 2.3 Background to rating agencies2.3.1 Inconsistent initial foundations; 2.3.2 Secretive deliberations; 2.3.3 Main source of revenues; 2.3.4 Generating value; 2.3.5 Growth and the future; 2.4 The rating analytical framework; 2.4.1 CAMEL, CAMEL B-COM, and CAMELOT; 2.4.2 Capital; 2.4.3 Asset quality; 2.4.4 Management; 2.4.5 Earnings; 2.4.6 Liquidity (liability management); 2.5 How the rating agencies analyse bank risk; 2.5.1 What is a rating?; 2.5.2 Rating scale comparisons; 2.5.3 Standard & Poor's ratings; 2.5.4 Moody's ratings; 2.5.5 Fitch performance and legal ratings 3 The Regulatory Framework3.1 Banking system: structure, governing law, and regulations; 3.1.1 Banking supervision; 3.2 Core principles for effective banking supervision; 3.2.1 Core principles for effective banking supervision; 3.2.2 Basel committee publications No. 30 (September 1997) on banking principles; 3.3 Risk management; 3.3.1 Generally accepted risk principles; 3.3.2 Derivatives and market risk; 3.3.3 Managing bank limits; 3.3.4 Generally accepted risk principles risk map; 3.4 Basle Capital Adequacy and international convergence; 3.4.1 Background to the Basle Capital Adequacy regime 3.4.2 Pressures for change3.4.3 The BIS paper: the response of the central banks; 3.4.4 Foreign exchange and interest rate related exposure; 3.4.5 Implementation; 3.4.6 Impact of the BIS proposals; 4 The Analytical Framework; 4.1 Introduction; 4.1.1 The specific nature of bank financial analysis; 4.1.2 Sources of information on banks; 4.1.3 Other sources of information; 4.2 Financial criteria - the key factors; 4.2.1 Financial statement analysis; 4.2.2 Spreadsheet analysis; 4.3 Understanding the bank's balance sheet; 4.3.1 Overview; 4.3.2 Balance sheet; 4.3.3 Assets; 4.3.4 Liabilities 4.3.5 Contingent liabilities |
| Record Nr. | UNINA-9910877269203321 |
|
Fight Andrew
|
||
| The Atrium, Southern Gate, Chichester, West Sussex, England ; ; Hoboken, N.J, : John Wiley & Sons, c2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||