Centro de Documentacion de Fundación MAPFRE - The Essentials of risk management

Publicação: New York : McGraw-Hill, cop. 2006Descrição física: XI, 414 p. ; 24 cmNotas: 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 managementMateria / lugar / evento: Gerencia de riesgos Gobierno corporativo Análisis de riesgos Obras generales Otros autores: Galai, Dan
Mark, Robert
Outras classificações: 7Números normalizados: ISBN 0-07-142966-2

Direitos: In Copyright (InC)

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