ISBN 13 : 978-0071429665

Sommaire : Contents

Ch. 1 - Risk management - a helicopter view
Ch. 2 - Corporate risk management - a primer
Ch. 3 - Banks and their regulators - the research lab for risk management ?
Ch. 4 - Corporate governance and risk management
Ch. 5 - A user-friendly guide to the theory of risk and return
Ch. 6 - Interest-rate risk and hedging with derivative instruments
Ch. 7 - From value at risk to stress testing
Ch. 8 - Asset-liability management
Ch. 9 - Credit scoring and retail credit risk management
Ch. 10 - Commercial credit risk and the rating of individual credits
Ch. 11 - New approaches to measuring credit risk
Ch. 12 - New ways to transfer credit risk - and their implications
Ch. 13 - Operational risk
Ch. 14 - Model risk
Ch. 15 - Risk capital attribution and risk-adjusted performance measurement

Epilogue : trends in risk management

Notes : Réserve – Ask a librarian

Langue : Anglais

Lieu d'édition : QUEBEC

Illustration(s) : Tableau(x) ; Schémas

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque