The essentials of risk management /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
|Item type||Location||Call number||Status||Date due|
Epoka University Library
|HD 61 .C773 2006 (Browse shelf)||Available|
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|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 :|
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.