Extent: | XI, 414 S. graph. Darst. 24 cm |
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Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Risk management: a helicopter viewCorporate 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. |
ISBN: | 0-07-142966-2 ; 978-0-07-142966-5 |
Classification: | Geld, Inflation, Kapitalmarkt ; Investition, Finanzierung |
Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10001999169