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Golin, Jonathan; Delhaise, Philippe:
The Bank Credit Analysis Handbook
A Guide for Analysts, Bankers and Investors
Preis:
€ 129,00
Reihe: Wiley Finance Editions, Einband: Gb
Auflage: 2. Auflage
Verlag: John Wiley & Sons
Erscheinungsdatum: 05/2013
Seiten: 1056 S.
ISBN-10: 0-470-82157-4
ISBN-13: 978-0-470-82157-2
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Beschreibung
The handbook of theory and practice in bank credit analysis and ratings, fully updated and revised
The Bank Credit Analysis Handbook, Second Edition explains the role and methodologies of bank credit analysts, giving both investors and practitioners an insider's perspective on how rating agencies assign all-important credit ratings to banks. Updated for today's environment of increased oversight and calls for transparency, it includes international case studies of bank credit analysis; suggestions and insights for understanding and complying with the Basel Accords; techniques for reviewing asset quality on both quantitative and qualitative bases; studies of the restructuring of distressed banks, bank rating types and symbologies; and more. Charts, graphs, and spreadsheet illustrations help tie together the issues discussed throughout the text.
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Inhalt
Part I: Introduction 1. The Role of the Bank Credit Analyst 2. The Business of Banking 3. An Overview and Introduction to Bank Credit Analysis 4. A New Regulatory & Risk Management Environment Under Basel 2 Part II: The Banking Environment 5. The Banking Environment: Industry Health & the Credit Cycle 6. Country Risk: An Introduction to Sovereign Risk Analysis 7. The Regulatory Regime The Contours of Prudential Regulation of Banks 8. The Product Environment Part III: Bank Financial Statements and the CAMEL Model 9. Deconstructing a Bank's Financial Statements, Part One Understanding The Income Statement 10. Deconstructing a Bank's Financial Statements, Part Two The Balance Sheet 11. Introduction to the CAMEL model 12. Beyond CAMEL Part IV Applying the CAMEL Model (3z) 13. Earnings & Profitability Evaluating Overall Performance 14. Earnings & Profitability Evaluating the Interest Income and Non-Interest Income Components of Revenue 15. An Introduction to Asset Quality Non-Performing Loans and the Credit Cycle 16. Qualitative Review of Asset Quality 17. Quantitative Review Of Asset Quality 18. Capital Cushion Against Loss 19. Capital Adequacy: Basel I and its Deficiencies 20. Capital Adequacy: The Transition to Basel II 21. Funding and Liquidity, Part I Liquidity and Asset-Liability Management 22. Funding and Liquidity, Part II Funding the Bank and Ratio Analysis 23. Bank Management and Corporate Governance Part V: Financial Quality 24. Financial Quality & The Importance of Accounting Treatment 25. How Banks Fudge Their Figures, Part I 26. How Banks Fudge Their Figures, Part II Part VI: When Banks Go Bad 27. The Distressed Bank, Part IAims and Methods of Restructuring 28. The Distressed Bank, Part II Recapitalization 29. The Distressed Bank, Part III Illustrative Approaches to Restructuring -- Part VII: Other Financial Institutions 30. Analyzing Investment Banks and Specialist Institutions 31. Analyzing Other Financial Institutions Part VIII: Banks and the Rating Industry 32. Rating the Bank, Part The Ratings Industry and its Rationale 33. Bank Rating Types and Syrnbologies 34. Rating Industry Trends Part VIII: Bank Analysis Within the Bank: The Product Context 35. Basic Corporate & Trade Finance Products 36. Vanilla Financial Exposures 37. Non-Generic Financial Exposures 38. Other Exposures Parti IX: The Broader Universe of Bank Analysis 39. An Introduction to Fixed Income Analysis Applied to Financial Institutions 40. An Introduction to Bank Equity Analysis Part X: Appendices Appendix A The Basel 2 Framework Appendix B Bank Analysis Toolbox -- Ratio Compendium Appendix C Glossary Appendix D Sources and Further Reading
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