The essentials of risk management / by Michel Crouhy, Dan Galai and Robert Mark
Material type:
TextPublication details: New York : McGraw Hill, c2023Edition: Third editionDescription: xxvii, pages : illustrations ; 22 centimetersContent type: - rdacontent
- 978-1-264-25886-4
- Third edition BCir. 658.15/5 C8849e
| Item type | Home library | Call number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|
| Bansalan Circulation1 | UM Bansalan College LIC | BCir. 658.15/5 C8849e 2023 (Browse shelf(Opens below)) | Available | 9286 |
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| BCir. 658.0546 T84i 2003 Introduction to information technology/ | BCir. 658.054678 Ap572c 2002 Creating business advantage in the information age/ | BCir. 658.092 K159r 1995 Real change leaders: How you can create growth and high performance at your company/ | BCir. 658.15/5 C8849e 2023 The essentials of risk management / | BCir. 658.15/99 K5601g 2024 Global corporate finance : A focused approach / | BCir. 658.15 B27t 2016 The 30 day MBA in business finance / | BCir. 658.15 B27t 2016 The 30 day MBA in business finance / |
Includes bibliographical references and index.
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.
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