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The Essentials of risk management

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      <subfield code="a">The Essentials of risk management</subfield>
      <subfield code="c">Michael Crouhy, Dan Galai, Robert Mark</subfield>
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      <subfield code="a">Risk management, a helicopter view -- Corporate risk management -- Banks and their regulators. The research lab 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</subfield>
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