Implementing systems solutions for financial risk management

The expertise, background, tools and methods needed to successfully implement a risk architecture are different to those required to deploy other financial systems such as accounting packages. This book provides you with both the functional and process background to accomplish this, as well as an ...

Integrating market, credit and operation risk

a complete guide for bankers and risk professionals

Covering the three major sources of risk, this book gives an overview of the exact methodological steps needed to evaluate and manage market, credit and operational risks arising from banking activities. It reveals the strengths and weaknesses of Basel II and explains ways to integrate ...

Microcréditos

una revolución silenciosa

Escrito desde un profundo conocimiento del tema, este libro constituye una breve guía o manual de los microcréditos, sus posibilidades y sus resultados. La experiencia de ambos autores en el ámbito de las microfinanzas al frente de Caja Granada, demuestra que estos pequeños créditos pueden ...

Credit risk management

how to avoid lending disasters and maximize earnings

"Credit Risk Management" is a comprehensive textbook that looks at the total integrated process for managing credit risk, ranging from the risk assessment of a single obliger to the risk measurement of an entire portfolio. This expert learning tool introduces the principle concepts of credit ...

Financial privacy

an internacional comparision of credit reporting systems

Credit reporting agencies collect and compile highly-sensitive information on millions of consumers in credit markets throughout the world and also increasingly across a variety of industries, such as insurance, retail and telecommunications. In this revised edition, Nicola Jentzsch provides an in-depth analysis of the economics ...

El mercado hipotecario en Latinoamérica

una visión de negocio. Antecedentes y oportunidades de desarrollo

Partiendo de un análisis del entorno económico, recogiendo las proyecciones económicas publicadas por fuentes de instituciones públicas y privadas, se acomete el estudio de los diferentes países y mercados de la Región latinoamericana con el fin de seleccionar el mejor de ellos, para ofrecer una ...

Your credit score

how to fix, improve, and protect the 3-digit number that shapes your financial future

In the past five years, a simple three-digit number has become critical to your financial life: your credit score. It not only dictates whether you get credit: it can dictate how much you'll pay for it. What's more, it's being used by ...

ICC Reglas y usos uniformes relativos a los Créditos documentarios revisión 2007 = ICC Uniform customs and practice for Documentary credits 2007 revision

Las cartas de crédito comercial son el elemento vital del comercio internacional. Durante más de 70 años, las Reglas y Usos Uniformes relativos a los Créditos Documentarios (UCP) -las Reglas de la Cámara de Comercio Internacional sobre créditos socumentarios- han gobernado las transacciones con cartas ...

The evolution of creditary structures and controls

Money is negotiable debts. Monetarist principles have to date largely ignored the supply of new credit and trade credit. High interest rates cause inflation, stagflation and unemployment, but never cure. The author argues that governments use faulty methods for regulating credit and argues the use ...

The LIBOR market model in practice

The LIBOR market model is an interest rate model that is used to price derivatives. Whilst the number of books on interest rate modeling is large, this is a reflection of the speed of development of the theory and market demand. This book will concentrate ...

The economics and regulation of financial privacy

an international comparison of credit reporting systems

This book provides the first in-depth analysis of the economics and regulation of financial privacy. It is an international comparison of credit reporting systems in the United States and in European countries. On the theoretical level the book explains competition in information markets, especially in ...

Credit derivatives

techniques to manage credit risk for financial professionals

ÍNDICE: Part I: Credit Derivative Products and Application: 1: An Introduction to Credit Derivatives. 2: Fundamental Credit Derivative Products . 3: Structured and Synthetic Credit Products. 4: An Overview of Credit Derivative Applications. Part II: Valuation Tools: 5: A Primer on Risk Modeling . 6: A Basic ...

Active credit portfolio management

a practical guide to credit risk management strategies

The introduction of the euro in 1999 marked the starting point of the development of a very liquid and heterogeneous EUR credit market, which exceeds EUR 350 bn in respect to outstanding corporate bonds. Against this background, credit risk trading and credit portfolio management gained ...

The economics of consumer credit

This work offers a cross-national analysis of empirical, theoretical, and policy issues in the consumer credit industry, including household debt, credit card usage, and bankruptcy. Academic research and policy discussions of credit markets usually focus on borrowing by firms and producers rather than households, which ...

House prices and the macroeconomy

implications for banking and price stability

House price bubbles, and their aftermath, have become a focus of macro- economic policy concern in most developed countries. This book elucidates the two-way relationship between house-price fluctuations and economic fundamentals. Housing has many features which make it distinct from other assets, like equity. Real ...

Una nueva visión del riesgo de crédito

El objetivo de esta obra es medir el riesgo de crédito del sistema financiero, utilizando un enfoque moderno mediante una metodología innovadora. Esta obra se concentra en explicar en detalle los dos paradigmas comerciales más utilizados entre los practicantes, el CreditRisk y el CreditMetrics y ...

Handbook mortgage backed securities

Frank J. Fabozzi is one of the world's foremost authorities on fixed income securities and derivative instruments, and the author or editor of dozens of widely acclaimed fixed income books, including The Handbook of Fixed Income Securities, which sold more than 25,000 copies ...

The new masters of capital

american bond rating agencies and the politics of creditworthiness

The economics of microfinance

The microfinance revolution, begun with independent initiatives in Latin America and South Asia starting in the 1970s, has so far allowed 65 million poor people around the world to receive small loans without collateral, build up assets, and buy insurance. This comprehensive survey of microfinance ...

Préstamos hipotecarios

la compra de bienes inmuebles

El presente libro trata de dar respuesta a un buen número de incógnitas que surgen a la hora de realizar la que , probablemente, sea la mayor inversión de la vida de los consumidores: la adquisición de una vivienda. El estudio ha sido diseñado desde la ...