The essentials of risk management / Michel Crouhy, Dan Galai, Robert Mark
Material type:
TextPublication details: New York : McGraw-Hill, c2006.Description: xi, 414 p. : ill. ; 24 cmISBN: - 0071429662 (hardcover : alk. paper)
- 658.155 22 CRO
- HD61 .C773 2006
Book
| Current library | Call number | Status | Date due | Barcode | |
|---|---|---|---|---|---|
| Archbishop Kiwanuka Memorial Library | 658.15 CRO (Browse shelf(Opens below)) | Available | 30189 | ||
| UMU Rubaga Campus | 658.15 CRO (Browse shelf(Opens below)) | Available | 30188 |
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| 658.15 BRE Principles of corporate finance / | 658.15 BRU Case studies in finance : managing for corporate value creation / | 658.15 CAS Case problems in finance / | 658.15 CRO The essentials of risk management / | 658.15 DeM Cases in finance / | 658.15 FAG Practical financial management. 2003 / | 658.15 FAG Practical financial management. 2003 / |
Includes index.
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 -- Epilogue.
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