The essentials of risk management /
by Crouhy, Michel,
Published by : McGraw-Hill, (New York :) Physical details: xi, 414 p. : ill. ; 24 cm. ISBN:0071429662 (hardcover : alk. paper).| Item type | Current location | Collection | Call number | URL | Status | Date due | Barcode |
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E-Books
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Business Library Online Available | Ebooks | 658.15/5 (Browse shelf) | http://192.168.0.11/FOURTH%20TIME%20LIBRARY%20RESOURES/risk%20management=%2014/The%20Essentials%20of%20Risk%20Management.pdf | Available |
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.
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