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|---|---|---|---|
| 001 | vtls000039706 | ||
| 003 | KUKTEM | ||
| 005 | 20251117150136.0 | ||
| 008 | 090707t2006 nyua f 001 0 eng d | ||
| 020 | _a9780071429665 (hardcover : alk. paper) | ||
| 020 | _a0071429662 (hardcover : alk. paper) | ||
| 039 | 9 |
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| 040 | _aUMP | ||
| 090 | _aHD61 .C76 2006 | ||
| 100 | 1 | _aCrouhy, Michel | |
| 245 | 1 | 4 |
_aThe essentials of risk management / _cMichel Crouhy, Dan Galai, Robert Mark |
| 260 |
_aNew York : _bMcGraw-Hill, _cc2006 |
||
| 300 |
_axi, 414 p. : _bill. ; _c24 cm. |
||
| 500 | _aIncludes index | ||
| 505 | 0 | _aRisk 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 | _aRisk management | |
| 700 | 1 | _aGalai, Dan | |
| 700 | 1 | _aMark, Robert | |
| 856 | 4 | 1 |
_3Table of contents only _uhttp://www.loc.gov/catdir/toc/ecip0513/2005015628.html |
| 999 |
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