The essentials of risk management. / by Michel Crouhy, Dan Galai, Robert Mark.

By:

Crouhy, Michel

Contributor(s):

Material type:

TextPublication details: New York: McGraw-Hill, 2005.Description: xi, 414 p. : illISBN:

0071429662 (hbk)

Subject(s):

Risk management

DDC classification:

658.15/5 21

LOC classification:

HD61.C77

Contents:

Contents: 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 -- Trends in risk management.--

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Holdings
Cover image	Item type	Current library	Home library	Collection	Shelving location	Call number	Materials specified	Vol info	URL	Copy number	Status	Notes	Date due	Barcode	Item holds	Item hold queue priority	Course reserves
	Books	WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY General Stacks	WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY			HD61.C77 (Browse shelf(Opens below))				1	Available			K/1260/1260/19
	Books	WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY General Stacks	WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY			HD61.C771 (Browse shelf(Opens below))				2	Available			K/1261/1261/19

Includes index.

Contents: 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 --
Trends in risk management.--

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The essentials of risk management. / by Michel Crouhy, Dan Galai, Robert Mark.

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