01526cam a22002894a 4500 11793318 OSt 20211001132654.0 990922s2001 njua b 001 0 eng 99048928 0071429662 (hbk) DLC DLC DLC pcc HD61.C77 658.15/5 21 Crouhy, Michel, The essentials of risk management. / by Michel Crouhy, Dan Galai, Robert Mark. New York: McGraw-Hill, 2005. xi, 414 p. : ill. ; 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.-- Risk management. Galai, Dan. Mark, Robert 7 cbc orignew 1 ocip 19 y-gencatlg lcc BK 7790 15290 0 0 lcc 0 0 WIUC-KL WIUC-KL GEN 2019-11-04 STM 0 HD61.C77 K/1260/1260/19 2021-10-01 00:00:00 1 2021-10-01 BK 0 0 lcc 0 0 WIUC-KL WIUC-KL GEN 2019-11-04 STM 0 HD61.C771 K/1261/1261/19 2021-10-01 00:00:00 2 2021-10-01 BK