The essentials of risk management / Michel Crouhy, Dan Galai, Robert Mark.
Material type:![Text](/opac-tmpl/lib/famfamfam/BK.png)
- 9780071818513 (hbk.) :
- 9780071818513
- 0071818510
- 658.155 CRO 23
- HD61 .C773 2014
- BUS017000
Item type | Current library | Call number | Status | Date due | Barcode | |
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Long Loan | TUS: Midlands, Main Library Athlone General Lending | 658.155 CRO (Browse shelf(Opens below)) | Available | 224086 |
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658.155 ALE Mastering risk. Vol. 2, Applications / | 658.155 ALE Mastering risk. Vol. 2, Applications / | 658.155 COO Shareholder or stakeholder value : the development of indicators for the control and measurement of performance / | 658.155 CRO The essentials of risk management / | 658.155 DAM Strategic risk taking : a framework for risk management / | 658.155 DAV Managing financial information / | 658.155 DAV Managing financial information / |
Previous edition: 2004.
Includes bibliographical references and index.
1.Risk management: a helicopter 2.Corporate risk management: a primer 3.Banks and their regulance 4.Corporate governance and risk management 5.A user-friendly guide to the theory of risk and return 6.Interest rate risk and hedging with derivative instruments 7.Measuring market risk: value-at-risk 8.Asset/liability management 9.Credit scoring and retail credit risk management 10.Commercial credit risk and the rating of individual credits 11.Quantitative approaches to credit portfolio risk and credit modeling 12.The credit transfer markets - and their implication 13.Counterparty credit risk: CVA, DVA, and FVA 14.Operational risks 15.Model risk 16.Stress testing and scenario analysis 17.Risk capital attribution and risk-adjusted performance measurement
This guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis. Written for risk professionals and non-risk professionals alike, it helps you meet the increasingly insistent demand to make assessments of companies' risk exposure.