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  <titleInfo>
    <nonSort>The </nonSort>
    <title>handbook of credit risk management : originating, assessing, and managing credit exposures</title>
  </titleInfo>
  <name type="personal">
    <namePart>Bouteille, Sylvain.</namePart>
    <role>
      <roleTerm authority="marcrelator" type="text">creator</roleTerm>
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  <name type="personal">
    <namePart>Coogan-Pushner, Diane.</namePart>
  </name>
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  <genre authority="">Electronic books.</genre>
  <genre authority="local">Electronic books.</genre>
  <originInfo>
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    <place>
      <placeTerm type="text">Hoboken, New Jersey</placeTerm>
    </place>
    <publisher>Wiley</publisher>
    <dateIssued>c2013</dateIssued>
    <dateIssued encoding="marc">2013</dateIssued>
    <issuance>monographic</issuance>
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  <language>
    <languageTerm authority="iso639-2b" type="code">eng</languageTerm>
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  <abstract>Comprehensive guide to credit risk management/b/ i/i/ iThe Handbook of Credit Risk Management/i presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper understanding of how to manage credit exposures. The Handbook provides a detailed roadmap for managing beyond the financial analysis of individual transactions and counterparties. Written in a straightforward and accessible style, the authors outline how to manage a portfolio of credit exposures--from origination and assessment of credit fundamentals to hedging and pricing. The Handbook is relevant for corporations, pension funds, endowments, asset managers, banks and insurance companies alike./ ulliCovers the four essential aspects of credit risk management: Origination, Credit Risk Assessment, Portfolio Management and Risk Transfer./liliProvides ample references to and examples of credit market services as a resource for those readers having credit risk responsibilities./liliDesigned for busy professionals as well as finance, risk management and MBA students./li/ul As financial transactions grow more complex, proactive management of credit portfolios is no longer optional for an institution, but a matter of survival. &amp; gt.</abstract>
  <tableOfContents>Origination. Fundamentals of Credit Risk -- Governance -- Checklist for Origination -- Credit Assessment. Measurement of Credit Risk -- Dynamic Credit Exposure -- Fundamental Credit Analysis -- Alternative Estimations of Credit Quality -- Securitization -- Portfolio Management. Credit Portfolio Management -- Economic Capital and Credit Value at Risk (CVaR) -- Regulation -- Accounting Implications of Credit Risk -- Mitigation and Transfer. Mitigating Derivative Counterparty Credit Risk -- Structural Mitigation -- Credit Insurance, Surety Bonds, and Letters of Credit -- Credit Derivatives -- Collateral Debt Obligations (CDOs) -- Bankruptcy.</tableOfContents>
  <note type="statement of responsibility">Sylvain Bouteille, Diane Coogan-Pushner.</note>
  <note>Includes index.</note>
  <subject authority="lcsh">
    <topic>Credit</topic>
    <topic>Management</topic>
  </subject>
  <subject authority="lcsh">
    <topic>Risk management</topic>
  </subject>
  <subject authority="bisacsh">
    <topic>BUSINESS &amp; ECONOMICS / Finance</topic>
  </subject>
  <subject authority="fast">
    <topic>Credit</topic>
    <topic>Management</topic>
  </subject>
  <subject authority="fast">
    <topic>Risk management</topic>
  </subject>
  <classification authority="lcc">HG3751</classification>
  <classification authority="ddc" edition="23">332.7</classification>
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  <identifier type="isbn">9781119203551</identifier>
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  <identifier type="lccn">2012035106</identifier>
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  <identifier type="uri">http://onlinelibrary.wiley.com/book/10.1002/9781119203551</identifier>
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