The essentials of risk management / Michel Crouhy, Dan Galai, Robert Mark
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APU Library Open Shelf | Book | HD61 .C76 2006 c.1 (Browse shelf (Opens below)) | 1 | Available (No use restrictions) | 00004241 | |
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APU Library Open Shelf | Book | HD61 .C76 2006 c.2 (Browse shelf (Opens below)) | 2 | Available (No use restrictions) | 00025853 | |
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APU Library Open Shelf | Book | HD61 .C76 2006 c.3 (Browse shelf (Opens below)) | 3 | Withdrawn Weeded | 00004296 | |
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APU Library Open Shelf | Book | HD61 .C76 2006 c.4 (Browse shelf (Opens below)) | 4 | Available (No use restrictions) | 00025854 | |
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APU Library Open Shelf | Book | HD61 .C76 2006 c.5 (Browse shelf (Opens below)) | 5 | Available (No use restrictions) | 00025855 | |
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APU Library Open Shelf | Book | HD61 .C76 2006 c.6 (Browse shelf (Opens below)) | 6 | Available (No use restrictions) | 00025856 |
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HD61 .C49 2002 c.1 Managing project risk and uncertainty : | HD61 .C49 2002 c.2 Managing project risk and uncertainty : | HD61 .C76 2006 c.1 The essentials of risk management / | HD61 .C76 2006 c.3 The essentials of risk management / | HD61 .H36 2011 c.1 The AMA handbook of financial risk management / | HD61 .H67 2005 c.1 Essentials of financial risk management / | HD61 .L36 2014 c.1 Enterprise risk management : |
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.
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