Financing leasing risk management

Author: Cheng Dongyue
Publisher:
Publish Date: 2006-03-01
Features: Based on the theoretical definition of financing and leasing risks, this book objectively evaluates the risks in China's financing and leasing industry using the CAMELS method. It provides specialized analysis of the measurement and management techniques for credit risk, interest rate risk, exchange rate risk, and operational risk in financing and leasing. Additionally, it proposes countermeasures for risk prevention and control from two perspectives: risk prevention and control strategies (including the application of VaR methods in risk management and the design and application of risk early warning systems), as well as risk diversification and transfer strategies (including diversification strategies for leased assets, asset securitization strategies, and innovative strategies for leasing products).