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The essentials of risk management
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The essentials of risk management

Michel Crouhy

Publication Data

Descriptive Notes

Includes index.

Contents

Risk management: a helicopter view
Corporate risk management, a primer
Banks and their regulators, the research job 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
Epilogue.

Topics

Catalogue Data

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The essentials of risk management by Michel Crouhy. ISBN 0071429662. Published by McGraw-Hill in 2006. Publication and catalogue information, links to buy online and reader comments.

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