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The essentials of risk management /

紀錄類型:	書目-語言資料,印刷品 : 單行本
正題名/作者:	The essentials of risk management // Michel Crouhy, Dan Galai, Robert Mark
作者:	Crouhy, Michel,
其他作者:	Galai, Dan.
出版者:	New York :McGraw-Hill,c2006.
面頁冊數:	xi, 414 p. :ill. ;24 cm.
附註:	Includes index.
標題:	Risk management. -
電子資源:	http://www.loc.gov/catdir/toc/ecip0513/2005015628.html
電子資源:	http://www.loc.gov/catdir/enhancements/fy0634/2005015628-b.html
電子資源:	http://www.loc.gov/catdir/enhancements/fy0634/2005015628-d.html
ISBN:	0071429662 (hbk.) :

The essentials of risk management /
Crouhy, Michel,1944-

The essentials of risk management /Michel Crouhy, Dan Galai, Robert Mark - New York :McGraw-Hill,c2006. - xi, 414 p. :ill. ;24 cm.

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.

ISBN: 0071429662 (hbk.) :NT1464

LCCN: 2005015628Subjects--Topical Terms:

147791
Risk management.

LC Class. No.: HD61 / .C773 2006

Dewey Class. No.: 658.15/5

The essentials of risk management /
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245 1 4 $a The essentials of risk management / $c Michel Crouhy, Dan Galai, Robert Mark
260 $a New York : $b McGraw-Hill, $c c2006.
300 $a xi, 414 p. : $b ill. ; $c 24 cm.
500 $a Includes index.
505 0 $a 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.
650 0 $a Risk management. $3 147791
700 1 $a Galai, Dan. $3 153925
700 1 $a Mark, Robert. $3 153926
856 4 1 $3 Table of contents only $u http://www.loc.gov/catdir/toc/ecip0513/2005015628.html
856 4 2 $3 Contributor biographical information $u http://www.loc.gov/catdir/enhancements/fy0634/2005015628-b.html
856 4 2 $3 Publisher description $u http://www.loc.gov/catdir/enhancements/fy0634/2005015628-d.html

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