MODELING CREDIT PORTFOLIO RISK OF BANKS

Credit risk management in banks is a key element of financial stability and the effective functioning of the banking sector. The publication "Modeling Credit Portfolio Risk of Banks" by Arkadiusz Kijek is a valuable source of knowledge for specialists dealing with this issue. The book offers a comprehensive look at methods for optimizing credit portfolios and analyzing industry conditions, providing invaluable support for credit inspectors in the decision-making process.

• Multidimensional comparative analysis: Optimization of credit portfolios.
• Examination of industry conditions: A wide range of analysis methods.
• Credit risk map: Tool to support credit decisions.
• Optimization solutions: Monitoring the level of risk.
• Practical tool: For credit inspectors.

This publication, issued by UMCS, is a carefully prepared compendium of knowledge on credit risk management. The author, Arkadiusz Kijek, presents methods that can be successfully used in commercial banks to optimize credit portfolios. This book is particularly useful for those who want to understand the complexity of the processes associated with risk assessment and credit decision-making.

The book discusses the procedure for examining industry conditions, covering a wide range of methods useful at each stage of the analysis. The reader will also find ways to build a credit risk map across industries, which is a very useful tool to support the decisions of credit inspectors in shaping the structure of the credit portfolio. In addition, solutions are presented that optimize the structure of the credit portfolio, which can be used as a tool to monitor the level of risk.

The book "Modeling Credit Portfolio Risk of Banks" is essential reading for anyone who wants to deepen their knowledge of credit risk management in the banking sector. Thanks to practical examples and clear language, this publication is an invaluable source of information for both experienced professionals and those just starting their career in banking.

The book's format is 598x172 mm, has 160 pages and was published in 2009 in paperback. This publication is a comprehensive source of knowledge for anyone involved in risk management in banking.