Normal view MARC view ISBD view

The essentials of risk management /

by Crouhy, Michel; Mark, Robert, PhD; Galai, Dan.
Publisher: New York : McGraw-Hill, c2006Description: xi, 414 p. : ill. ; 24 cm.ISBN: 0071429662 (hardcover : alk. paper).Subject(s): Risk managementOnline resources: Table of contents only | Contributor biographical information | Publisher description
Contents:
Risk management: a helicopter view -- Corporate risk management, a primer -- Banks and their regulators, the research job for risk management -- Corporate governance and risk management -- A user-friendly guide to the theory of risk and return -- Interest-rate risk and hedging with derivative instruments -- From value at risk to stress testing -- Asset-liability management -- Credit scoring and retail credit risk management -- Commercial credit risk and the rating of individual credits -- New approaches to measuring credit risk -- New ways to transfer credit risk and their implications -- Operational risk -- Model risk -- Risk capital attribution and risk-adjusted performance measurement -- Epilogue.
Tags from this library: No tags from this library for this title. Add tag(s)
Log in to add tags.
    average rating: 0.0 (0 votes)
Item type Location Call number Status Date due
Books Books
Epoka University Library
HD 61 .C773 2006 (Browse shelf) Available
Browsing Epoka University Library Shelves Close shelf browser
HD 58.9 .W659 2003 Lean thinking : HD 59 .T474 2001 The public relations handbook / HD 60.5.L29 .S63 2004 Social partnering in Latin America : HD 61 .C773 2006 The essentials of risk management / HD 61 .S49 2007 Risk management and insurance : HD 62.15 .D4 2011 Quality and performance excellence : HD 62.15 .G64 2006 Quality management :

Includes index.

Risk management: a helicopter view -- Corporate risk management, a primer -- Banks and their regulators, the research job for risk management -- Corporate governance and risk management -- A user-friendly guide to the theory of risk and return -- Interest-rate risk and hedging with derivative instruments -- From value at risk to stress testing -- Asset-liability management -- Credit scoring and retail credit risk management -- Commercial credit risk and the rating of individual credits -- New approaches to measuring credit risk -- New ways to transfer credit risk and their implications -- Operational risk -- Model risk -- Risk capital attribution and risk-adjusted performance measurement -- Epilogue.

There are no comments for this item.

Log in to your account to post a comment.

Epoka University Library, Rr. Tiranë-Rinas,Km. 12 1039 Tirana, Albania
+355 4 2232 086| FAX +355 4 2222 117|library@epoka.edu.al