The essentials of risk management. / by Michel Crouhy, Dan Galai, Robert Mark.
Material type:
TextPublisher: New York: McGraw-Hill, 2005Description: xi, 414 p. : illISBN: 0071429662 (hbk)Subject(s): Risk managementDDC classification: 658.15/5 LOC classification: HD61.C77| Item type | Current location | Home library | Call number | Copy number | Status | Date due | Barcode |
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Books
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WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | HD61.C77 (Browse shelf) | 1 | Available | K/1260/1260/19 | |
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Books
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WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | HD61.C771 (Browse shelf) | 2 | Available | K/1261/1261/19 |
Includes index.
Contents: 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 --
Trends in risk management.--
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