Michel Crouhy,
Dan Galai,
Robert Mark
Risk Management
Gebonden Engels 2000 9780071357319Levertijd ongeveer 11 werkdagen
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Specificaties
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Inhoudsopgave
<H3> The Need for Risk Management Systems.<H3> The New Regulatory and Corporate Environment.<H3> Structuring and Managing the Risk Management Function in a Bank.<H3> The New BIS Capital Requirements for Financial Risks.<H3> Measuring Market Risk: The VaR Approach.<H3> Measuring Market Risk: Extensions of the VaR Approach and Testing the Models.<H3> Credit Rating Systems.<H3> Credit Migration Approach to Measuring Credit Risk.<H3> The Contingent Claim Approach to Measuring Credit Risk.<H3> Other Approaches: The Actuarial and Reduced-form Approaches to Measuring Credit Risk.<H3> Comparison of Industry-sponsored Credit Models and Associated Back-Testing Issues.<H3> Hedging Credit Risk.<H3> Managing Operational Risk.<H3> Capital Allocation and Performance Measurement.<H3> Model Risk.<H3> Risk Management in Nonbank Corporations. <H3> Risk Management in the Future.
Rubrieken
- advisering
- algemeen management
- coaching en trainen
- communicatie en media
- economie
- financieel management
- inkoop en logistiek
- internet en social media
- it-management / ict
- juridisch
- leiderschap
- marketing
- mens en maatschappij
- non-profit
- ondernemen
- organisatiekunde
- personal finance
- personeelsmanagement
- persoonlijke effectiviteit
- projectmanagement
- psychologie
- reclame en verkoop
- strategisch management
- verandermanagement
- werk en loopbaan