Standard & Poor's Fundamentals of Corporate Credit Analysis (PB)

This book provides an up-to-date, accurate framework for credit analysis and decision-making, from the experts at Standard & Poor's. It combines latest credit risk management theory and techniques with real-life examples and practical application, and is a must-read for all credit professionals.

Format: Paperback / softback
Length: 464 pages
Publication date: 20 June 2023
Publisher: McGraw-Hill Education

In a world of increasing financial complexity and shorter time frames in which to assess the wealth or dearth of information, this book provides an invaluable and easily accessible guide of critical building blocks of credit analysis to all credit professionals.

--Apea Koranteng, Global Head, Structured Capital Markets, ABN AMRO

The authors do a fine job of combining the latest credit risk management theory and techniques with real-life examples and practical application. Whether a seasoned credit expert or a new student of credit, this is a must-read book. A critical part of anyone's risk management library.

--Mark T. Williams, Boston University, Finance and Economics Department

At a time when credit risk is managed in a way more and more akin to market risk, Fundamentals of Corporate Credit Analysis provides well-needed support, not only for credit analysts but also for practitioners, portfolio managers, CDO originators, and others who need to keep track of the creditworthiness of their fixed-income investments.

--Alain Canac, Chief Risk Officer, CDC IXIS

Fundamentals of Corporate Credit Analysis provides professionals with the knowledge they need to systematically determine the operating and financial strength of a specific borrower, understand credit risks inherent in a wide range of corporate debt instruments, and then rank the default risk of that borrower. Focusing on fundamental credit risk, cash flow modeling, debt structure analysis, and other important issues, and including separate chapters on country risks, industry risks, business risks, financial risks, and management, it guides the reader through every step of traditional fundamental credit analysis.

Weight: 617g
ISBN-13: 9781265917586