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G BOU Bouteille, Sylvain. The Handbook of Credit Risk Management : Originating, Assessing, and Managing Credit Exposures / S. Bouteille, D. Coogan-Pushner. - 2nd ed. - Hoboken, N.J. : John Wiley & Sons, 2022. - xxiv, 392 p. - (Wiley Finance). - ISBN 978-1-119-83563-9. - Текст : непосредственный. Index : p. 375 - 392
Origination : part 1 Fundamentals of Credit Risk Governance Checklist for Origination Credit Assessment : part 2 Measurement of Credit Risk Dynamic Credit Exposure Fundamental Credit Analysis Alternative Estimations of Credit Quality Consumer Finance State and Local Government Credit Sovereign Credit Risk Securitization Collateral Loan Obligations (CLOs) Portfolio Management : part 3 Credit Portfolio Management Economic Capital and Credit Value at Risk (CVaR) Regulation Accounting Implications of Credit Risk Mitigation and Transfer : part 4 Mitigating Derivative Counterparty Credit Risk Structural Mitigation Credit Insurance, Surety Bonds, and Letters of Credit Credit Derivatives Bankruptcy
The uncertainty of our global economy has not diminished since the first edition of "The Handbook of Credit Risk Management" was released. The COVID pandemic has unleashed a new round of economic shock to every country in the world and is another wake-up call for company executives and financial institutions to be forward-thinking in managing credit exposures. In the Second Edition of "The Handbook of Credit Risk Management : Originating, Assessing, and Managing Credit Exposures", renowned risk and finance professionals Sylvain Bouteille and Dr. Diane Coogan-Pushner deliver a comprehensive treatment of credit risk management for institutions of all sizes. Written for the busy professional seeking a hands-on and practical guide to the subject, the book delivers on providing intuitive rationale, real-world guidance and executable risk management techniques. Divided into four sections - origination, credit assessment, portfolio management, and mitigation and transfer - the authors offer a holistic treatment of CRM that provides an accessible and understandable treatment of the quantitative techniques and best practices commonly employed in the risk management framework: identification, measurement, pricing / capital allocation, mitigation, and transfer / distribution. The updated Second Edition includes three new chapters covering consumer finance, state and local credit risk, and sovereign risk. "The Handbook of Credit Risk Management" is perfect for risk managers, auditors, credit risk underwriters, and corporate treasurers. It’s also an indispensable guide for students, financial analysts, portfolio managers, and actuaries seeking a comprehensive and up-to-date guide on CRM. Sylvain Bouteille is Head of Trade Credit for the Americas at AIG, the global insurance company. Prior to AIG, Sylvain worked more than 20 years at Swiss Re. He holds a MSc degree in Civil Engineering from ENTPE (France) and an MBA from INSEAD (France). Diane Coogan-Pushner, PhD, has decades of experience in the financial services industry, working most recently as the Chief Risk Officer of Navigator’s Group, Inc., a publicly traded insurer. She received her doctorate from Boston University and is a CFA charterholder.
