The essentials of risk management /
| Autor principal: | |
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| Otros Autores: | , |
| Formato: | Libro |
| Lenguaje: | Inglés |
| Publicado: |
New York :
McGraw-Hill,
c2006.
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| Materias: | |
| Acceso en línea: | Table of contents only Contributor biographical information Publisher description |
| Aporte de: | Registro referencial: Solicitar el recurso aquí |
Tabla de Contenidos:
- 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.