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The Essentials of Risk Management
The "bible" of risk management--fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Risk Management became an instant classic in risk management. Now, the authors provide a comprehensivel...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Otros Autores: | , |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
New York :
McGraw-Hill Education,
2023.
|
| Edición: | 3rd ed. |
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
MARC
| LEADER | 00000cam a22000007a 4500 | ||
|---|---|---|---|
| 001 | OR_on1388498055 | ||
| 003 | OCoLC | ||
| 005 | 20231017213018.0 | ||
| 006 | m o d | ||
| 007 | cr cnu|||||||| | ||
| 008 | 230701s2023 nyu o 000 0 eng d | ||
| 040 | |a EBLCP |b eng |c EBLCP |d ORMDA | ||
| 020 | |a 9781264258871 | ||
| 020 | |a 1264258879 | ||
| 029 | 1 | |a AU@ |b 000074929599 | |
| 035 | |a (OCoLC)1388498055 | ||
| 037 | |a 9781264258871 |b O'Reilly Media | ||
| 050 | 4 | |a HD61 |b .C773 2023eb | |
| 082 | 0 | 4 | |a 658.15/5 |2 23/eng/20230718 |
| 049 | |a UAMI | ||
| 100 | 1 | |a Crouhy, Michel, |d 1944- | |
| 245 | 1 | 4 | |a The Essentials of Risk Management |h [electronic resource] / |c Michel Crouhy, Dan Galai, Robert Mark. |
| 250 | |a 3rd ed. | ||
| 260 | |a New York : |b McGraw-Hill Education, |c 2023. | ||
| 300 | |a 1 online resource (499 p.) | ||
| 500 | |a Description based upon print version of record. | ||
| 505 | 0 | |a Intro -- Cover -- Title Page -- Copyright Page -- Contents -- Acronyms -- Foreword -- Introduction to the Second Edition -- Introduction to the Third Edition -- 1 Risk Management: A Helicopter View -- Appendix to Chapter 1: Typology of Risk Exposures -- 2 Corporate Risk Management for Nonfinancial Companies and Start-Ups -- 3 Banks and Their Regulators: The Post-Crisis Regulatory Framework -- 4 Corporate Governance and Risk Management -- 5 Fintech and Its Impact on Financial Intermediation and Risk Management -- 6 Interest Rate Risk and Hedging with Derivative Instruments | |
| 505 | 8 | |a 7 Measuring Market Risk: Value-at-Risk, Expected Shortfall, and Similar Metrics -- 8 Asset/Liability Management and Liquidity Risk -- Appendix to Chapter 8: The LIBOR Transition -- 9 Credit Scoring and Retail Credit Risk Management -- 10 Commercial Credit Risk and the Rating of Individual Credits -- Appendix to Chapter 10: Definition of Key Financial Ratios -- 11 Quantitative Approaches to Credit Portfolio Risk and Credit Modeling -- 12 The Credit Transfer Markets, and Their Implications -- 13 Counterparty Credit Risk: CVA, DVA, FVA, CECL, and IFRS 9 -- 14 Operational Risk -- 15 Model Risk | |
| 505 | 8 | |a 16 Stress Testing and Scenario Analysis -- 17 Risk Capital Attribution and Risk-Adjusted Performance Measurement -- Afterword -- Index | |
| 520 | |a The "bible" of risk management--fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Risk Management became an instant classic in risk management. Now, the authors provide a comprehensively updated and revised edition to help you succeed in a world rocked by unprecedented changes. Combining academic research with real-world applications, this bestselling guide provides the expert insights that has made it so popular for so many years, covering the most effective ways to measure and transfer credit risk, increase risk-management transparency, and implement an organization-wide enterprise risk management approach. In addition, it covers a wide range of new issues, including: Fallout from the COVID pandemic New emerging risks associated with digital finance The effect of climate change on risk management Game-changing new technologies like machine learning, artificial intelligence, and distributed ledger technology The definitive resource for quantifying risk versus return, The Essentials of Risk Management delivers everything you need to safeguard your investments in today's economy. | ||
| 590 | |a O'Reilly |b O'Reilly Online Learning: Academic/Public Library Edition | ||
| 650 | 0 | |a Risk management. | |
| 700 | 1 | |a Galai, Dan. | |
| 700 | 1 | |a Mark, Robert |q (Robert M.) | |
| 776 | 0 | 8 | |i Print version: |a Crouhy, Michel |t The Essentials of Risk Management, Third Edition |d New York : McGraw-Hill Education,c2023 |z 9781264258864 |
| 856 | 4 | 0 | |u https://learning.oreilly.com/library/view/~/9781264258871/?ar |z Texto completo (Requiere registro previo con correo institucional) |
| 938 | |a ProQuest Ebook Central |b EBLB |n EBL30610510 | ||
| 994 | |a 92 |b IZTAP | ||