The essentials of risk management / Michel Crouhy, Dan Galai, Robert Mark.
By: Crouhy, Michel
Contributor(s): Galai, Dan | Mark, Robert
Language: İngilizce Publisher: New York : McGraw-Hill, c2006Description: xi, 414 p. : ill. ; 24 cmISBN: 0071429662 (hardcover : alk. paper)Subject(s): Risk yönetimi | Risk managementLOC classification: HD61 | .C773 2006Online resources: Table of contents only | Item type | Current location | Home library | Collection | Call number | Vol info | Copy number | Status | Date due | Barcode |
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Book
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Merkez Kütüphane Genel Koleksiyon / Main Collection | Merkez Kütüphane | Genel Koleksiyon | HD61 .C773 2006 (Browse shelf) | 1 | 1 | Available | 0018152 |
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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