The essentials of risk management /
Published by : McGraw-Hill, (New York :) Physical details: xi, 414 p. : ill. ISBN:9780071429665.
Book
| Current library | Call number | Copy number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|---|
| Riara University Library | HD61.C76 2006 (Browse shelf (Opens below)) | C.1 | Available | 3071/11 | ||
| Riara University Library | HD61.C76 2006 (Browse shelf (Opens below)) | C.2 | Available | 3070/11 | ||
| Riara University Library | HD61.C76 2006 (Browse shelf (Opens below)) | C.3 | Available | 3069/11 |
Browsing Riara University Library shelves Close shelf browser (Hides shelf browser)
| HD 59.S93 2010 C.1 Cases in public relations management / | HD 59.S93 2010 C.1 Cases in public relations management / | HD61.C76 2006 The essentials of risk management / | HD61.C76 2006 The essentials of risk management / | HD61.C76 2006 The essentials of risk management / | HD61.G37 2007 Estimating risk : a management approach / | HD61.G37 2007 Estimating risk : a management approach / |
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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