The essentials of risk management /
Guardado en:
Autor principal: | |
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Otros Autores: | , |
Formato: | Libro |
Lenguaje: | Inglés |
Publicado: |
New York :
McGraw-Hill,
c2006.
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Materias: | |
Acceso en línea: | Table of contents only Contributor biographical information Publisher description |
Aporte de: | Registro referencial: Solicitar el recurso aquí |
LEADER | 02114cam a22003854a 4500 | ||
---|---|---|---|
001 | 990000549240204151 | ||
005 | 20180214134758.0 | ||
008 | 050602s2006 nyua 001 0 eng | ||
010 | |a 2005015628 | ||
015 | |a GBA4Y1095 |2 bnb | ||
016 | 7 | |a 009047334 |2 Uk | |
019 | |a 85839814 | ||
020 | |a 0071429662 (hardcover : alk. paper) | ||
020 | |a 9780071429665 (hardcover : alk. paper) | ||
035 | |a (OCoLC)000054924 | ||
035 | |a (udesa)000054924USA01 | ||
035 | |a (OCoLC)60557460 |z (OCoLC)85839814 | ||
035 | |a (OCoLC)990000549240204151 | ||
040 | |a DLC |c DLC |d YDX |d BAKER |d IXA |d UKM |d VP@ |d QBX |d BTCTA |d LVB |d YDXCP |d IG# |d HEBIS |d U@S | ||
042 | |a pcc | ||
049 | |a U@SA | ||
050 | 0 | 0 | |a HD61 |b .C773 2006 |
082 | 0 | 0 | |a 658.15/5 |2 22 |
100 | 1 | |a Crouhy, Michel, |d 1944- | |
245 | 1 | 4 | |a The essentials of risk management / |c Michel Crouhy, Dan Galai, Robert Mark. |
260 | |a New York : |b McGraw-Hill, |c c2006. | ||
300 | |a xi, 414 p. : |b ill. ; |c 24 cm. | ||
500 | |a Includes index. | ||
505 | 0 | |a 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. | |
650 | 0 | |a Risk management. | |
700 | 1 | |a Galai, Dan. | |
700 | 1 | |a Mark, Robert, |c PhD | |
856 | 4 | 1 | |3 Table of contents only |u http://www.loc.gov/catdir/toc/ecip0513/2005015628.html |
856 | 4 | 2 | |3 Contributor biographical information |u http://www.loc.gov/catdir/enhancements/fy0634/2005015628-b.html |
856 | 4 | 2 | |3 Publisher description |u http://www.loc.gov/catdir/enhancements/fy0634/2005015628-d.html |