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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) |
Tabla de Contenidos:
- 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
- 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
- 16 Stress Testing and Scenario Analysis
- 17 Risk Capital Attribution and Risk-Adjusted Performance Measurement
- Afterword
- Index