The essentials of risk management / (Record no. 10669)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01885nam a22002897a 4500 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | OSt |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20241009093527.0 |
| 006 - FIXED-LENGTH DATA ELEMENTS--ADDITIONAL MATERIAL CHARACTERISTICS | |
| fixed length control field | a||||dr|||| 001 0 |
| 007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION | |
| fixed length control field | ta |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 240909t2023 |||a|||dri||| 001 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 978-1-264-25886-4 |
| 040 ## - CATALOGING SOURCE | |
| Transcribing agency | UM Bansalan College LIC |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Edition number | Third edition |
| Classification number | BCir. 658.15/5 |
| Item number | C8849e |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Crouhy, Michel, author |
| 9 (RLIN) | 17224 |
| 245 ## - TITLE STATEMENT | |
| Title | The essentials of risk management / |
| Statement of responsibility, etc. | by Michel Crouhy, Dan Galai and Robert Mark |
| 250 ## - EDITION STATEMENT | |
| Edition statement | Third edition |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | New York : |
| Name of publisher, distributor, etc. | McGraw Hill, |
| Date of publication, distribution, etc. | c2023 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xxvii, pages : |
| Other physical details | illustrations ; |
| Dimensions | 22 centimeters |
| 336 ## - CONTENT TYPE | |
| Content type term | rdacontent |
| 362 ## - DATES OF PUBLICATION AND/OR SEQUENTIAL DESIGNATION | |
| Dates of publication and/or sequential designation | c2023 |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc. note | Includes bibliographical references and index. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | 1. Risk management: a helicopter view. -- 2. Corporate risk management for nonfinancial companies and start-ups. -- 3. Banks and their regulators: the post-crisis regulatory framework. -- 4. Corporate governance and risk management. -- 5. Fintech and its impact on financial intermediation and risk management. -- 6. Interest rate risk and hedging with derivative instruments. -- 7. Measuring market risk: value-at-risk, expected shortfall, and similar metrics. -- 8. Asset/liability management and liquidity risk. -- 9. Credit scoring and retail credit risk management. -- 10. Commercial credit risk and the rating of individual credits. -- 11. Quantitative approaches to credit portfolio risk and credit modeling. -- 12. The credit transfer markets, and their implications. -- 13. Counterparty credit risk: cva, dva, fva, cecl, and ifrs 9 . -- 14. Operational risk. -- 15. Model risk. -- 16. Stress testing and scenario analysis. -- 17. Risk capital attribution and risk-adjusted performance measurement. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Risk -- Management |
| 9 (RLIN) | 13895 |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Galai, Dan |
| 9 (RLIN) | 17563 |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Mark, Robert |
| 9 (RLIN) | 17564 |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Koha item type | Bansalan Circulation1 |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Current library | Date acquired | Total Checkouts | Full call number | Barcode | Date last seen | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | UM Bansalan College LIC | 09/09/2024 | BCir. 658.15/5 C8849e 2023 | 9286 | 09/09/2024 | 09/09/2024 | Bansalan Circulation1 |