000 02221 a2200409 4500
001 57435
650 _919978
_aRisk yƶnetimi
650 _92964
_aRisk management
999 _c57435
_d14572
003 TR-AnTOB
005 20190408214023.0
008 070131s2006 nyua 001 0 eng
010 _a2005015628
020 _a0071429662 (hardcover : alk. paper)
035 _a(OCoLC)ocm60557460
040 _aDLC
_cDLC
_dYDX
_dBAKER
_dIXA
_dDLC
041 _aeng
042 _apcc
050 _aHD61
_b.C773 2006
090 _aHD61 .C773 2006
100 _aCrouhy, Michel,
_d1944-
_929992
245 4 _aThe essentials of risk management /
_cMichel Crouhy, Dan Galai, Robert Mark.
264 1 _aNew York :
_bMcGraw-Hill,
_cc2006.
300 _axi, 414 p. :
_bill. ;
_c24 cm.
500 _aIncludes index.
505 0 _aRisk 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.
700 _aGalai, Dan
_929993
700 _aMark, Robert
_929994
856 4 _uhttp://www.loc.gov/catdir/toc/ecip0513/2005015628.html
_3Table of contents only
857 4 _uhttp://www.loc.gov/catdir/enhancements/fy0634/2005015628-b.html
_3Contributor biographical information
858 4 _uhttp://www.loc.gov/catdir/enhancements/fy0634/2005015628-d.html
_3Publisher description
901 _a0018152
902 _aGT
906 _a7
_bcbc
_corignew
_d1
_eecip
_f20
_gy-gencatlg
925 0 _aacquire
_b2 shelf copies
_xpolicy default
955 _fpv12 2006-03-20 Z-CipVer
942 _cBK