Pesquisa de referências

The Essentials of risk management

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<namePart>Crouhy, Michel</namePart>
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<namePart>Galai, Dan</namePart>
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<dateIssued encoding="marc">2006</dateIssued>
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<publisher>McGraw-Hill</publisher>
<dateIssued>cop. 2006</dateIssued>
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<abstract>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</abstract>
<note type="statement of responsibility">Michael Crouhy, Dan Galai, Robert Mark</note>
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<topic>Gerencia de riesgos</topic>
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<topic>Gobierno corporativo</topic>
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<topic>Análisis de riesgos</topic>
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<topic>Obras generales</topic>
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