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The essentials of risk management /
~
Crouhy, Michel, (1944-)
The essentials of risk management /
Record Type:
Language materials, printed : Monograph/item
Title/Author:
The essentials of risk management /Michel Crouhy, Dan Galai, Robert Mark
Author:
Crouhy, Michel,
other author:
Galai, Dan.
Published:
New York :McGraw-Hill,c2006.
Description:
xi, 414 p. :ill. ;24 cm.
Notes:
Includes index.
Subject:
Risk management.
ISBN:
0071429662 (hardcover : alk. paper) :
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 (hardcover : alk. paper) :NT$1185
LCCN: 2005015628Subjects--Topical Terms:
174339
Risk management.
LC Class. No.: HD61 / .C952 2006
Dewey Class. No.: 658.15/5
The essentials of risk management /
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Michel Crouhy, Dan Galai, Robert Mark
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xi, 414 p. :
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ill. ;
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24 cm.
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Includes index.
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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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Risk management.
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174339
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Galai, Dan.
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Mark, Robert.
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243231
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西方語文圖書區(四樓)
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1 records • Pages 1 •
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320000348492
西方語文圖書區(四樓)
1圖書
一般圖書
HD61 C952 2006
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1 records • Pages 1 •
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