'Credit Analysis of Financial Institutions, 2nd Edition' Is Fully Updated To Take Into Account IFRS, Basel II, Hedge Fund Growth, Explosion in Credit Derivatives and Market Sensitivity Analysis.DUBLIN, Ireland -- Research and Markets (http://www.researchandmarkets.com/reports/c55067) has announced the addition of Credit Analysis of Financial Institutions, 2nd Edition to their offering. Credit Analysis of Financial Institutions, 2nd Edition builds on the success of the first edition - the first book to look at how credit analysis of each major type of financial institution is best approached in an environment of integration, consolidation and globalisation within the financial services The examples and perspective in this article or section may not represent a worldwide view of the subject. Please [ improve this article] or discuss the issue on the talk page. industry. Fully updated to take into account IFRS IFRS International Financial Reporting Standard(s) IFRS Inter Frame Relay Service IFRS Indiana Facilities Registry System , Basel II Basel II is the second of the Basel Accords, which are recommendations on banking laws and regulations issued by the Basel Committee on Banking Supervision. The purpose of Basel II is to create an international standard that banking regulators can use when creating regulations , hedge fund hedge fund, in finance, a highly speculative, largely unregulated investment device. Originating in the 1950s, the funds "hedge" by offsetting "short" positions (borrowing a security and then selling it at a higher price before repaying the lender) against "long" growth, explosion in credit derivatives Credit Derivative Privately held negotiable bilateral contracts that allow users to manage their exposure to credit risk. Credit derivatives are financial assets like forward contracts, swaps, and options for which the price is driven by the credit risk of economic agents (private and market sensitivity analysis. The book's seven sections discuss: Banks: lending to banks, capital adequacy, liquidity, cash flow analysis, ratio analysis Insurance companies: regulation, ALM, solvency The ability of an individual to pay his or her debts as they mature in the normal and ordinary course of business, or the financial condition of owning property of sufficient value to discharge all of one's debts. solvency n. , credit analysis, risk, ratio analysis Investment banks The following is a list of investment banks Financial conglomerates Large financial-services conglomerates combine commercial banking and investment banking, and sometimes insurance. : risk management, credit analysis, balance sheet, income statement, ratios Finance companies: credit scoring Credit scoring A statistical technique that combines several financial characteristics to form a single score to represent a customer's creditworthiness. , liability management, ratio analysis, risks, case study Leasing companies: types of leases, assets, liabilities, income statement analysis, use of ratios Investment management companies: investment policies for investment companies, balance sheet, income statement (profit and loss statement), mutual fund performance, fund credit analysis, hedge funds Pension funds: investment policies for pension plans, best investment policies for pension funds, credit analysis of pension funds The book provides a framework that will enable a banker or analyst to effectively compile To translate a program written in a high-level programming language into machine language. See compiler. a meaningful view of any institution. Chapter Outline: Chapter 1- Banks Lending to banks CAMELS CAMELS Capital, Asset Quality, Management, Earnings, Liquidity, and Sensitivity (creditworthiness assessment system) analysis Capital adequacy Asset quality Management Earnings Liquidity Cash flow analysis of banks Other analytical analytical, analytic pertaining to or emanating from analysis. analytical control control of confounding by analysis of the results of a trial or test. tools and issues Sensitivity to market risk Limitations of ratio analysis Appendix 1.1 Appendix 1.2 Appendix 1.3 Appendix 1.4 Appendix 1.5 Appendix 1.6 Appendix 1.7 Appendix 1.8 Appendix 1.9 Chapter 2 - Insurance companies Scope of insurance business Types of insurance Types of marketing systems Investment policies of property-casualty insurance companies Regulation of insurance companies Specific areas of regulation Asset and liability management Insurance company solvency Increased need for bank funds Credit analysis Risk categories for life insurance companies Analysing the financial statements of life insurance companies Property-casualty insurance Credit analysis and primary risks of property-casualty insurers Property-casualty insurance companies - interpreting the numbers Credit analysis of property-casualty insurance companies Other strength and stability factors Ratio analysis Conclusion Appendix 2.1 Chapter 3 - Investment banks How investment banks make money Types of activities The blurring of the distinction between commercial and investment banking Risk management Credit analysis of investment banks The balance sheet The income statement Ratios Conclusion Appendix 3.1 Chapter 4 - Finance companies Types of finance companies Types of activity Credit scoring Importance of receivables Types of debt Liability management Ratio analysis Risks Finance company balance sheet structure Case study: analysis of finance company ratios Chapter 5 - Leasing companies Leasing Types of leases Accounting note Receivables Other assets other assets Assets of relatively small value. For financial reporting purposes, firms frequently combine small assets into a single category rather than listing each item separately. Liabilities Analysing the income statement Acquisition income Quality of earnings Use of ratios Appendix 5.1 Appendix 5.2 Chapter 6 - Investment management companies Investment company Investment policies for investment companies Investment company's balance sheet Investment company's income statement (profit and loss statement) Mutual fund performance Mutual fund categories Fund credit analysis: sources of information Fund credit analysis: open-end funds Open-End Fund A mutual fund that continues to sell shares to investors, and will buy back shares when investors wish to sell. Notes: Open-end funds have no limit to the number of shares they can issue. The majority of mutual funds are open end. Hedge funds Appendix 6.1 Chapter 7 - Pension funds Pension funds Investment policies for pension plans Best investment policies for pension funds Credit analysis of pension funds For more information visit http://www.researchandmarkets.com/reports/c55067 |
|
||||||||||||||

Printer friendly
Cite/link
Email
Feedback
Reader Opinion