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揭開信用評等的面紗：一次讀懂信用評等的角色與功能
- 序言
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I. 認識信用評等
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何謂信用評等？
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為何信用評等重要？
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誰是信用評等的使用者？
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認識信用評等機構
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國際信用評等機構
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信用評等機構如何收取服務費用
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評等等級的基礎知識
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對發行體與債務進行評等
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對結構型融資工具進行評等
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信用評等程序介紹
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評等檢視流程
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信用評等監視：追蹤信用品質
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為何信用評等會發生變動
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II. 如何正確使用評等
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信用評等在台灣：信用評等的應用不應只是發債工具而已
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信用評等於較低評等端更顯重要
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使用替代評等是否會導致台灣投資人面臨的信用風險失真？
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信用評等如何提升台灣公司的國際能見度與競爭力
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III.信用評等的依據
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何謂評等準則？
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評等準則類型
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我們修改準則的時機與理由
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我們如何與何時向市場徵詢意見
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我們在信用評等中如何反映信用穩定性
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我們如何將信用穩定性運用在信用評等中
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IV. 評等準則介紹
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通用準則：信用觀察與評等展望之運用
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通用準則：個別基礎信用結構：評等構成要素之一
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通用準則：國家與地區等級信用評等
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通用準則：產業風險
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通用準則：集團評等方法論
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主權評等方法論
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企業評等方法論介紹
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大宗商品化學業的主要信用因素
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景氣循環性高之交通運輸業的主要信用因素
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金屬與採礦下游業的主要信用因素
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科技硬體與半導體業的主要信用因素
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房屋建築商與不動產開發商的主要信用因素
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電信與有線電視業的主要信用因素
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資本設備業的主要信用因素
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不動產業的主要信用因素
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汽車與商用車製造業的主要信用因素
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銀行：評等方法論與假設
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銀行：銀行業國家風險評估
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銀行：銀行資本水準評估方法與假設
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保險公司：評等方法論
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保險公司：資本適足性分析
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保險公司：企業風險管理
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非銀行金融機構：評等方法論
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資產證券化評等準則之基本原則
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全球資產證券化證券現金流量分析架構
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交易相對人風險架構方法論與假設
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全球資產證券化交易案作業風險評估架構
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V. 全球金融危機對國際信評機構的啟示
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2007-2008 金融危機：信用評等面臨最嚴峻的考驗
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2007-2008 金融危機：監管環境的改變
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2007-2008 金融危機：對於透明度與利益衝突的審視
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附錄
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自我評量
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財務比率及專有名詞詞彙表
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- 免責聲明
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英文版
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I. UNDERSTANDING CREDIT RATINGS
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WHATARE CREDIT RATINGS?
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WHY ARE CREDIT RATINGS USEFUL?
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WHO USES CREDIT RATINGS?
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INTRODUCING CREDIT RATING AGENCIES
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INTERNATIONAL CREDIT RATING AGENCIES
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HOW RATING AGENCIES ARE PAID FOR THEIR SERVICES
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THE ABCs OF RATING SCALES
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RATING ISSUERS AND ISSUES
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RATING STRUCTURED FINANCE INSTRUMENTS
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INTRODUCING THE RATING PROCESS
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THE RATING REVIEW PROCESS
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SURVEILLANCE: TRACKING CREDIT QUALITY
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WHY CREDIT RATINGS CHANGE
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II. HOW TO USE CREDIT RATINGS CORRECTLY
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CREDIT RATINGS IN TAIWAN: MORE THAN JUST A BOND ISSUANCE TOOL
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THE IMPORTANCE OF CREDIT RATINGS BEGINS LOWER DOWN THE RATING SCALE
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ARE PROXY RATINGS DISTORTING CREDIT RISK FOR TAIWAN'S INVESTORS?
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HOW CREDIT RATINGS CAN ENHANCE TAIWANESE COMPANIES' GLOBAL VISIBILITY AND COMPETITIVENESS
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III.THE FUNDAMENTALS OF CREDIT RATINGS
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WHAT ARE RATING CRITERIA?
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TYPESOF CRITERIA ARTICLE
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WHY AND WHEN WE REVISE CRITERIA
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HOW AND WHEN WE CONSULT THE MARKET
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HOW CREDIT STABILITY FIGURES INTO OUR CREDIT RATINGS
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HOW WE USE CREDIT STABILITY IN OUR RATINGS ANALYSIS
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IV. INTRODUCTION TO OUR RATING CRITERIA
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GENERAL CRITERIA: USE OF CREDITWATCH AND OUTLOOKS
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GENERAL CRITERIA: STAND-ALONE CREDIT PROFILES:ONE COMPONENT OF A RATING
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GENERAL CRITERIA: NATIONAL AND REGIONAL SCALE CREDIT RATINGS
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GENERAL CRITERIA: INDUSTRY RISK
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GENERAL CRITERIA: GROUP RATING METHODOLOGY
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SOVEREIGN RATING METHODOLOGY
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INTRODUCTION TO CORPORATE RATING METHODOLOGY
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KEY CREDIT FACTORS FOR THE COMMODITY CHEMICALS INDUSTRY
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KEY CREDIT FACTORS FOR THE TRANSPORTATION CYCLICAL INDUSTRY
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KEY CREDIT FACTORS FOR THE METALS AND MINING DOWNSTREAM INDUSTRY
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KEY CREDIT FACTORS FOR THE TECHNOLOGY HARDWARE AND SEMICONDUCTORS INDUSTRY
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KEY CREDIT FACTORS FOR THE HOMEBUILDER AND REAL ESTATE DEVELOPER INDUSTRY
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KEY CREDIT FACTORS FOR THE TELECOMMUNICATIONS AND CABLE INDUSTRY
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KEY CREDIT FACTORS FOR THE CAPITAL GOODS INDUSTRY
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KEY CREDIT FACTORS FOR THE REAL ESTATE INDUSTRY
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KEY CREDIT FACTORS FOR THE AUTO AND COMMERCIAL VEHICLE MANUFACTURING INDUSTRY
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BANKS: RATING METHODOLOGY AND ASSUMPTIONS
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BANKS: BANK CAPITAL METHODOLOGY AND ASSUMPTIONS
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BANKS: BANKING INDUSTRY COUNTRY RISK ASSESSMENT
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INSURERS: RATING METHODOLOGY
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INSURERS: ANALYZING CAPITAL ADEQUACY
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INSURERS: ENTERPRISE RISK MANAGEMENT
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NONBANK FINANCIAL INSTITUTIONS: RATING METHODOLOGY
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FUNDAMENTAL PRINCIPLES OF STRUCTURED FINANCE RATINGS AND CRITERIA
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GLOBAL FRAMEWORK FOR CASH FLOW ANALYSIS OF STRUCTURED FINANCIAL SECURITIES
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COUNTERPARTY RISK FRAMEWORK METHODOLOGY AND ASSUMPTIONS
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GLOBAL FRAMEWORK FOR ASSESSING OPERATIONAL RISK IN STRUCTURED FINANCE TRANSACTIONS
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V. THE LESSONS LEARNED FROM THE GLOBAL FINANCIAL CRISIS
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2007-2008 FINANCIAL CRISIS: CREDIT RATINGS FACE THEIR TOUGHEST TEST
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2007-2008 FINANCIAL CRISIS: CHANGES IN THE REGULATORY LANDSCAPE
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2007-2008 FINANCIAL CRISIS: AN EXAMINATION OF TRANSPARENCY ＆ CONFLICTS OF INTEREST
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APPENDIX
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TESTYOURSELF
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GLOSSARY OF FINANCIAL RATIOS AND TERMS
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DISCLAIMER
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- 出版地 ： 臺灣
- 語言 ： 中英對照
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