The Essentials of Risk Management 2nd edition by Michel Crouhy, Dan Galai, Robert Mark – Ebook PDF Instant Download/Delivery: 0071818510, 978-0071818513
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Product details:
ISBN 10: 0071818510
ISBN 13: 978-0071818513
Author: Michel Crouhy, Dan Galai, Robert Mark
The Essentials of Risk Management 2nd Table of contents:
- Chapter 1 Risk Management—A Helicopter View
- Appendix to Chapter 1: Typology of Risk Exposures
- Chapter 2 Corporate Risk Management—A Primer
- Chapter 3 Banks and Their Regulators—The Research Lab for Risk Management?
- Chapter 4 Corporate Governance and Risk Management
- Chapter 5 A User-Friendly Guide to the Theory of Risk and Return
- Chapter 6 Interest-Rate Risk and Hedging with Derivative Instruments
- Chapter 7 From Value at Risk to Stress Testing
- Chapter 8 Asset-Liability Management
- Chapter 9 Credit Scoring and Retail Credit Risk Management
- Chapter 10 Commercial Credit Risk and the Rating of Individual Credits
- Chapter 11 New Approaches to Measuring Credit Risk
- Chapter 12 New Ways to Transfer Credit Risk—And Their Implications
- Chapter 13 Operational Risk
- Chapter 14 Model Risk
- Chapter 15 Risk Capital Attribution and Risk-Adjusted Performance Measurement
- Epilogue: Trends in Risk Management
- Index
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