Essentials of Risk Management

Name: Essentials of Risk Management
Price: 4.94 USD
Availability: InStock
ISBN: 9780071429665

ISBN-10: 0071429662

ISBN-13: 9780071429665

Edition: 2006

Authors: Michel Crouhy, Dan Galai, Robert Mark

List price: $39.95

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Description:

How a company's board and senior management manage and control risk is the key to success. This is a simplified and much shorter version of the authors' successful 'Risk Management'. It focuses on concrete results oriented tips and analysis.

Book details

List price: $39.95
Copyright year: 2006
Publisher: McGraw-Hill Companies, The
Publication date: 12/14/2005
Binding: Hardcover
Pages: 416
Size: 6.50" wide x 9.50" long x 1.75" tall
Weight: 1.584
Language: English




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