Managing Bank Risk (Hardcover, CD-ROM)

Introduction to Bank Risk Management; Accounting Standards, Flags and Distortions; Multivariate Ratio Analysis; Credit Analysis of Seasonal Businesses; Asset-Based Lending; Cash Flow Analysis; Projections and Risk Assessment; Risk Management and Sustainable Growth; Financial Distress; Establishing a Risk Management Area; Capital Adequacy; Portfolio Maintenance; Portfolio Management of Default Risk; EDF™ Credit Measure; Credit Derivatives; An Overview of Risk-Adjusted Return on Capital (RAROC) and CreditMetrics; Global Exposure Systems: Application and Design ; Pricing Models; Risk Rating Models.