عنوان
پدید آورنده
موضوع
رده
HD61 .C773 2006
HD61
.
C773
2006
کتابخانه
محل استقرار
0071429662 (hardcover : alk. paper)
b535615
The essentials of risk management /
[Book]
Michel Crouhy, Dan Galai, Robert Mark
New York :
McGraw-Hill,
[2006]
©2006
xi, 414 pages :
illustrations ;
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
0
Risk management
658
.
15/5
22
HD61
.
C773
2006
Crouhy, Michel,1944-
Galai, Dan
Mark, Robert
20141129042117.0
مطالعه متن کتاب [Book]
Y
