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01488nam a2200229 a 4500 |
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20171111230015.0 |
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050602s2006 nyua 001 0 eng |
| 020 |
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|a 0071429662 (hbk.)
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| 040 |
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|a DLC
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| 050 |
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|a HD61
|b .C773 2006
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| 082 |
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|2 22
|a 658.15/5
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| 100 |
1 |
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|a Crouhy, Michel,
|d 1944-
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| 245 |
1 |
4 |
|a The essentials of risk management /
|c Michel Crouhy, Dan Galai, Robert Mark
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| 260 |
1 |
4 |
|a New York, NY :
|b McGraw-Hill,
|c c2006.
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| 300 |
1 |
4 |
|a xi, 414 p. :
|b ill. ;
|c 24 cm.
|
| 500 |
1 |
4 |
|a Includes index.
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| 505 |
1 |
4 |
|a 1. Risk management : a helicopter view -- 2. Corporate risk management : a primer -- 3. Banks and their regulators : the research lab for risk management? -- 4. Corporate governance and risk management -- 5. A user-friendly guide to the theory of risk and return -- 6. Interest-rate risk and hedging with derivative instruments -- 7. From value at risk to stress testing -- 8. Asset-liability management -- 9. Credit scoring and retail credit risk management -- 10. Commercial credit risk and the rating of individual credits -- 11. New approaches to measuring credit risk -- 12. New ways to transfer credit risk : and their implications -- 13. Operational risk -- 14. Model risk -- 15. Risk capital attribution and risk-adjusted performance measurement -- 16. Trends in risk management.
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| 650 |
1 |
4 |
|a Risk management
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| 700 |
1 |
4 |
|a Galai, Dan.
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| 700 |
1 |
4 |
|a Mark, Robert.
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| 952 |
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|a GrThPMO
|b 59b013556c5ad17d7e5acef9
|c 952a
|d 9528
|e HD61.C773 2006
|t 7
|x m
|z Books
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