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The Essentials of Risk Management

Librairie Eyrolles - Paris 5e
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The Essentials of Risk Management

The Essentials of Risk Management

354 pages, parution le 20/08/2004

Résumé

Learn what risk management is and how you can effectively implement it in your organization

Essentials of Risk Managementeliminates the complex mathematics and minutiae surrounding corporate risk management. It describes key risk concepts and controls in language that you can understand. Topics include organizational issues and regulatory aspects, along with detailed descriptions of tools for controlling key types of market, credit, and operational risk.

Sommaire

  • Risk Management-A Helicopter View
  • Corporate Risk Management-A Primer
  • Banks and Their Regulators-The Research Lab 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
  • Trends in Risk Management
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Caractéristiques techniques du livre "The Essentials of Risk Management"

  PAPIER
Éditeur(s) Mc Graw Hill
Auteur(s) Michel Crouhy, Dan Galai, Robert Mark
Parution 20/08/2004
Nb. de pages 354
Format 16 x 23,5
Couverture Relié
Poids 750g
Intérieur Noir et Blanc
EAN13 9780071429665
ISBN13 978-0-07-142966-5

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