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The Essentials of risk management

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<dc:creator>Crouhy, Michel</dc:creator>
<dc:creator>Galai, Dan</dc:creator>
<dc:creator>Mark, Robert</dc:creator>
<dc:date>2006</dc:date>
<dc:description xml:lang="es">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</dc:description>
<dc:identifier>https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/26564.do</dc:identifier>
<dc:language>eng</dc:language>
<dc:publisher>McGraw-Hill</dc:publisher>
<dc:rights xml:lang="es">InC - http://rightsstatements.org/vocab/InC/1.0/</dc:rights>
<dc:subject xml:lang="es">Gerencia de riesgos</dc:subject>
<dc:subject xml:lang="es">Gobierno corporativo</dc:subject>
<dc:subject xml:lang="es">Análisis de riesgos</dc:subject>
<dc:subject xml:lang="es">Obras generales</dc:subject>
<dc:type xml:lang="es">Livros</dc:type>
<dc:title xml:lang="es">The Essentials of risk management</dc:title>
<dc:format xml:lang="es">XI, 414 p. ; 24 cm</dc:format>
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