x

Our Privacy Policy has changed. By using this site, you agree to the Privacy Policy.

Risk Management

ISBN-10: 0071357319
ISBN-13: 9780071357319
Edition: 2001
List price: $79.95 Buy it from $5.50
eBook available
This item qualifies for FREE shipping

*A minimum purchase of $35 is required. Shipping is provided via FedEx SmartPost® and FedEx Express Saver®. Average delivery time is 1 – 5 business days, but is not guaranteed in that timeframe. Also allow 1 - 2 days for processing. Free shipping is eligible only in the continental United States and excludes Hawaii, Alaska and Puerto Rico. FedEx service marks used by permission."Marketplace" orders are not eligible for free or discounted shipping.

30 day, 100% satisfaction guarantee

If an item you ordered from TextbookRush does not meet your expectations due to an error on our part, simply fill out a return request and then return it by mail within 30 days of ordering it for a full refund of item cost.

Learn more about our returns policy

Description: This text shows how to implement a risk management system to manage financial and economic risk as well as regulatory capital. It considers risk management techniques used in the financial world and looks at modern risk management tools.

Used Starting from $35.28
New Starting from $56.45
eBooks Starting from $80.00
Buy
what's this?
Rush Rewards U
Members Receive:
coins
coins
You have reached 400 XP and carrot coins. That is the daily max!
You could win $10,000

Get an entry for every item you buy, rent, or sell.

Study Briefs

Limited time offer: Get the first one free! (?)

All the information you need in one place! Each Study Brief is a summary of one specific subject; facts, figures, and explanations to help you learn faster.

Add to cart
Study Briefs
Periodic Table Online content $4.95 $1.99
Add to cart
Study Briefs
Business Ethics Online content $4.95 $1.99
Add to cart
Study Briefs
Business Law Online content $4.95 $1.99

Customers also bought

Loading
Loading
Loading
Loading
Loading
Loading
Loading
Loading
Loading
Loading

Book details

List price: $79.95
Copyright year: 2001
Publisher: McGraw-Hill Companies, The
Publication date: 10/30/2000
Binding: Hardcover
Pages: 752
Size: 6.50" wide x 9.00" long x 2.00" tall
Weight: 1.320
Language: English

This text shows how to implement a risk management system to manage financial and economic risk as well as regulatory capital. It considers risk management techniques used in the financial world and looks at modern risk management tools.

Robert P. Mark (Chicago, IL) is an airline transport retired pilot who flies for a charter company in the Chicago area and the author of The Joy of Flying, now in a second edition, and Becoming a Professional Pilot, both published by McGraw-Hill.

The Need for Risk Management Systems
The New Regulatory and Corporate Environment
Structuring and Managing the Risk Management Function in a Bank
The New BIS Capital Requirements for Financial Risks
Measuring Market Risk: The VaR Approach
Measuring Market Risk: Extensions of the VaR Approach and Testing the Models
Credit Rating Systems
Credit Migration Approach to Measuring Credit Risk
The Contingent Claim Approach to Measuring Credit Risk
Other Approaches: The Actuarial and Reduced-form Approaches to Measuring Credit Risk
Comparison of Industry-sponsored Credit Models and Associated Back-Testing Issues
Hedging Credit Risk
Managing Operational Risk
Capital Allocation and Performance Measurement
Model Risk
Risk Management in Nonbank Corporations
Risk Management in the Future

×
Free shipping on orders over $35*

*A minimum purchase of $35 is required. Shipping is provided via FedEx SmartPost® and FedEx Express Saver®. Average delivery time is 1 – 5 business days, but is not guaranteed in that timeframe. Also allow 1 - 2 days for processing. Free shipping is eligible only in the continental United States and excludes Hawaii, Alaska and Puerto Rico. FedEx service marks used by permission."Marketplace" orders are not eligible for free or discounted shipping.

Learn more about the TextbookRush Marketplace.

×