| LEADER : 00000nam 2200000uu 4500 |
| 008 090715s2005th m 000 0 tha d |
| 020 ^a9780071429662 |
| 020 ^a0071429662 |
| 040 ^aneu |
| 082 0 ^a658.15^bC952T 2005 |
| 100 1 ^aCrouhy, Michel,^d1944- |
| 245 10 ^aThe essentials of risk management /^cMichel Crouhy, Dan Galai, Robert Mark . |
| 260 ^aNew York :^bMcGraw-Hill,^cc2005.[ป.เอก] |
| 300 ^axi, 414 p. :^bill. ;^c24 cm |
| 500 ^aIncludes index |
| 505 0 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 theoryof 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 -- Operationalrisk -- Model risk -- Risk capital attribution and risk-adjusted performance measurement -- Epilogue |
| 650 0 ^aRisk management. |
| 700 1 ^aGalai, Dan |
| 700 1 ^aMark, Robert |
| 852 ^aManagement. |
| 999 ^a Arpaporn |
แสดงรายละเอียดบรรณานุกรม
< ปิดหน้าต่าง
