The Essentials of Risk Management / Second Edition
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TextPublication details: Mc Graw Hill Education, 2014Edition: 2ndDescription: 649Summary: Foreword, Risk Management: A Helicopter View, Corporate Risk Management: A Primer, Banks and Their Regulators: The Post-Crisis Regulatory Framework, Corporate Governance and Risk Management, A User-Friendly Guide to the Theory of Risk and Return, Interest Rate Risk and Hedging with Derivative Instruments, Measuring Market Risk: Value-at-Risk, and Expected Shortfall and Similar Metrics, Asset and Liability Management, Commercial Credit Risk and the Rating of Individual Credits, Quantitative Approaches to Credit Portfolio Risk and Credit Modeling, The Credit Transfer Markets - and Their Implications, Counterparty Credit Risk: CVA and DVA and FVA, Operational RISK, Model Risk, Stress Testing and Scenario Analysis, Risk Capital Attribution and Risk-Adjusted Performance Measurement, Epilogue: Trends in Risk Management, Index.
| Item type | Current library | Call number | Copy number | Status | Barcode | |
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Books
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MC Athens Campus Library | 658.15/4 CRO (Browse shelf(Opens below)) | 1 | Available | 9780000097040 |
Foreword, Risk Management: A Helicopter View, Corporate Risk Management: A Primer, Banks and Their Regulators: The Post-Crisis Regulatory Framework, Corporate Governance and Risk Management, A User-Friendly Guide to the Theory of Risk and Return, Interest Rate Risk and Hedging with Derivative Instruments, Measuring Market Risk: Value-at-Risk, and Expected Shortfall and Similar Metrics, Asset and Liability Management, Commercial Credit Risk and the Rating of Individual Credits, Quantitative Approaches to Credit Portfolio Risk and Credit Modeling, The Credit Transfer Markets - and Their Implications, Counterparty Credit Risk: CVA and DVA and FVA, Operational RISK, Model Risk, Stress Testing and Scenario Analysis, Risk Capital Attribution and Risk-Adjusted Performance Measurement, Epilogue: Trends in Risk Management, Index.
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