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This book provides a comprehensive treatment of credit risk assessment and credit risk rating that meets the Advanced Internal Risk-Based (AIRB) approach of Basel II. Credit risk analysis looks at many risks and this book covers all the critical areas that credit professionals need to know, including country analysis, industry analysis, financial analysis, business analysis, and management analysis. Organized under two methodological approaches to credit analysis—a criteria-based approach, which is a hybrid of expert judgement and purely mathematical methodologies, and a mathematical approach using regression analysis to model default probability—the book covers a cross-section of industries including passenger airline, commercial real estate, and commercial banking. In three parts, the sections focus on hybrid models, statistical models, and credit management. While the book provides theory and principles, its emphasis is on practical applications, and will appeal to credit practitioners in the banking and investment community alongside college and university students who are preparing for a career in lending.

Loans. --- Credit analysis. --- Analysis, Credit --- Assessment, Credit --- Credit assessment --- Evaluation --- Borrowing --- Lending --- Loans for consumption --- Finance --- Credit --- Investments --- Risk management. --- Banks and banking. --- Investment banking. --- Securities. --- Business enterprises—Finance. --- Risk Management. --- Banking. --- Investments and Securities. --- Business Finance. --- Blue sky laws --- Capitalization (Finance) --- Investment securities --- Portfolio --- Scrip --- Securities --- Securities law --- Underwriting --- Investment banking --- Banks and banking, Investment --- Investment banks --- Financial institutions --- Agricultural banks --- Banking --- Banking industry --- Commercial banks --- Depository institutions --- Money --- Insurance --- Management --- Law and legislation

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Private finance --- International finance --- Capital structure --- Corporate finance --- Production management --- banken --- bedrijven --- financiering --- bankwezen --- risk management