01746nam a2200289 a 4500 vtls000039706 KUKTEM 20251117150136.0 090707t2006 nyua f 001 0 eng d 9780071429665 (hardcover : alk. paper) 0071429662 (hardcover : alk. paper) 201107132329 VLOAD 201006211102 fauzi 200908141644 VLOAD 200908141621 VLOAD 200907071441 saini UMP HD61 .C76 2006 Crouhy, Michel 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 Risk management Galai, Dan Mark, Robert Table of contents only http://www.loc.gov/catdir/toc/ecip0513/2005015628.html 0 0 0 0 10000 10000 2019-09-04 137.03 1 HD61 .C76 2006 0000047507 2023-05-05 00:00:00 2023-04-07 1 137.03 2019-09-04 OPEN VIRTUA40 52296 52302 VTLSSORT0080*0200*0201*0400*0900*1000*2450*2600*3000*5000*5050*6500*7000*7001*8560*9991 1