The essentials of risk management /
| Main Author: | |
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| Other Authors: | , |
| Format: | Book |
| Language: | English |
| Published: |
New York, NY :
McGraw-Hill,
c2006.
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| Subjects: |
Table of Contents:
- 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.