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The Shape of risk : a new look at risk management

Recurso electrónico / Electronic resource
MARC record
Tag12Value
LDR  00000nam a2200000 i 4500
001  MAP20070042025
003  MAP
005  20230321150749.0
008  070110s2006 gbr 000|0eng
020  ‎$a‎1-4039-3288-3
040  ‎$a‎MAP‎$b‎spa
084  ‎$a‎7
1001 ‎$0‎MAPA20080242800‎$a‎Fishkin, Charles A.
24514‎$a‎The Shape of risk‎$b‎: a new look at risk management‎$c‎Charles A. Fishkin
260  ‎$a‎New York‎$b‎Palgrave MacMillan‎$c‎cop. 2006
300  ‎$a‎XXXi, 400 p.‎$c‎24 cm
5208 ‎$a‎Risk : a shape to be drawn -- Risk managers : map makers -- Credit risk : a traditional challenge -- Market risk : a new challenge -- Operational risk : everyman -- Governance : taking action -- Initial steps : thinking, planning, doing -- Separation of duties : the front, middle, and back office -- People : the silent risk -- Institutional knowledge : the knowledge factory -- Measurement : the size of risk -- Data : the elements of risk -- Indicators : messages and signals -- Technology : multiple dimensions -- Derivatives : trading safely -- Collateral : order and complexity -- Master agreements : the documentation vortex -- Summing up and looking ahead
65011‎$0‎MAPA20080591182‎$a‎Gerencia de riesgos
65011‎$0‎MAPA20080582401‎$a‎Riesgo crediticio
65011‎$0‎MAPA20080587598‎$a‎Riesgo operacional
65011‎$0‎MAPA20080573041‎$a‎Obras generales
856  ‎$y‎MÁS INFORMACIÓN‎$u‎mailto:centrodocumentacion@fundacionmapfre.org?subject=Consulta%20de%20una%20publicaci%C3%B3n%20&body=Necesito%20m%C3%A1s%20informaci%C3%B3n%20sobre%20este%20documento%3A%20%0A%0A%5Banote%20aqu%C3%AD%20el%20titulo%20completo%20del%20documento%20del%20que%20desea%20informaci%C3%B3n%20y%20nos%20pondremos%20en%20contacto%20con%20usted%5D%20%0A%0AGracias%20%0A