000			01376cam a22002174a 4500
005			20250605164407.0
008			250528s ||||||||||||||||||||||||d
035			_a24868
040			_aGR-AtMCL _bgre _dGR-AtMCL _eAACR2
245	1		_aThe Essentials of Risk Management / Second Edition
250			_a2nd
260			_bMc Graw Hill Education, _c2014
300			_a649
520			_aForeword, 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.
700	1		_aCrouhy Michel _99611
700	1		_aGalai Dan _99612
700	1		_aMark Robert _99613
942			_cBK
999			_c9705 _d9705