The essentials of risk management / Michel Crouhy, Dan Galai, Robert Mark
By: Crouhy, Michel.
Contributor(s): Galai, Dan | Mark, Robert, PhD.
Publisher: New York : McGraw-Hill, c2006Description: xi, 414 p. : ill. ; 24 cm.ISBN: 0071429662 (hardcover : alk. paper).Subject(s): Risk managementDDC classification: 658.15/5 Online resources: Table of contents only | Contributor biographical information | Publisher descriptionItem type | Current location | Collection | Call number | Status | Date due | Barcode | Item holds |
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Course book | SKOLKOVO Library Shelves | HD61 .C773 2006 (Browse shelf) | Available | 2000003258 | |||
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HD61 .C494 Simple tools and techniques for enterprise risk management / | HD61 .C773 2006 The essentials of risk management / | HD61 .C773 2006 The essentials of risk management / | HD61 .C773 2006 The essentials of risk management / | HD61 .C773 2006 The essentials of risk management / | HD61 .C773 2006 The essentials of risk management / | HD61 .C773 2006 The essentials of risk management / |
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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