skip to content
The essentials of risk management Preview this item
ClosePreview this item
Checking...

The essentials of risk management

Author: Michel Crouhy; Dan Galai; Robert Mark
Publisher: New York : McGraw-Hill, ©2006.
Edition/Format:   Print book : EnglishView all editions and formats
Summary:
How a company's board and senior management manage and control risk is the key to success. This is a simplified and much shorter version of the authors' successful 'Risk Management'. It focuses on concrete results oriented tips and analysis.
Rating:

(not yet rated) 0 with reviews - Be the first.

Subjects
More like this

Find a copy in the library

&AllPage.SpinnerRetrieving; Finding libraries that hold this item...

Details

Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: Michel Crouhy; Dan Galai; Robert Mark
ISBN: 0071429662 9780071429665 0071483322 9780071483322
OCLC Number: 60557460
Notes: Includes index.
Description: xi, 414 pages : illustrations ; 24 cm
Contents: 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 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.
Responsibility: Michel Crouhy, Dan Galai, Robert Mark.
More information:

Abstract:

Helps learn what risk management is and how you can implement it in your organization. This title eliminates the complex mathematics and minutiae surrounding corporate risk management. It includes  Read more...

Reviews

User-contributed reviews
Retrieving GoodReads reviews...
Retrieving DOGObooks reviews...

Tags

Be the first.
Confirm this request

You may have already requested this item. Please select Ok if you would like to proceed with this request anyway.

Linked Data


Primary Entity

<http://www.worldcat.org/oclc/60557460> # The essentials of risk management
    a schema:CreativeWork, schema:Book ;
    library:oclcnum "60557460" ;
    library:placeOfPublication <http://dbpedia.org/resource/New_York_City> ; # New York
    library:placeOfPublication <http://id.loc.gov/vocabulary/countries/nyu> ;
    schema:about <http://experiment.worldcat.org/entity/work/data/16581058#Topic/credit_bancaire> ; # Crédit bancaire
    schema:about <http://experiment.worldcat.org/entity/work/data/16581058#Topic/gouvernance_d_entreprise> ; # Gouvernance d'entreprise
    schema:about <http://experiment.worldcat.org/entity/work/data/16581058#Topic/prets_bancaires> ; # Prêts bancaires
    schema:about <http://id.worldcat.org/fast/1098164> ; # Risk management
    schema:about <http://experiment.worldcat.org/entity/work/data/16581058#Topic/analyse_des_risques> ; # Analyse des risques
    schema:about <http://experiment.worldcat.org/entity/work/data/16581058#Topic/risikomanagement> ; # Risikomanagement
    schema:about <http://dewey.info/class/658.155/e22/> ;
    schema:about <http://experiment.worldcat.org/entity/work/data/16581058#Topic/gestion_du_risque> ; # Gestion du risque
    schema:bookFormat bgn:PrintBook ;
    schema:contributor <http://viaf.org/viaf/41342004> ; # Robert M. Mark
    schema:contributor <http://viaf.org/viaf/73909840> ; # Dan Galai
    schema:copyrightYear "2006" ;
    schema:creator <http://viaf.org/viaf/29532317> ; # Michel Crouhy
    schema:datePublished "2006" ;
    schema:description "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 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."@en ;
    schema:description "How a company's board and senior management manage and control risk is the key to success. This is a simplified and much shorter version of the authors' successful 'Risk Management'. It focuses on concrete results oriented tips and analysis."@en ;
    schema:exampleOfWork <http://worldcat.org/entity/work/id/16581058> ;
    schema:inLanguage "en" ;
    schema:name "The essentials of risk management"@en ;
    schema:productID "60557460" ;
    schema:publication <http://www.worldcat.org/title/-/oclc/60557460#PublicationEvent/new_york_mcgraw_hill_2006> ;
    schema:publisher <http://experiment.worldcat.org/entity/work/data/16581058#Agent/mcgraw_hill> ; # McGraw-Hill
    schema:url <http://catdir.loc.gov/catdir/toc/ecip0513/2005015628.html> ;
    schema:workExample <http://worldcat.org/isbn/9780071429665> ;
    schema:workExample <http://worldcat.org/isbn/9780071483322> ;
    umbel:isLike <http://bnb.data.bl.uk/id/resource/GBA4Y1095> ;
    wdrs:describedby <http://www.worldcat.org/title/-/oclc/60557460> ;
    .


Related Entities

<http://dbpedia.org/resource/New_York_City> # New York
    a schema:Place ;
    schema:name "New York" ;
    .

<http://experiment.worldcat.org/entity/work/data/16581058#Topic/analyse_des_risques> # Analyse des risques
    a schema:Intangible ;
    schema:name "Analyse des risques"@en ;
    .

<http://experiment.worldcat.org/entity/work/data/16581058#Topic/credit_bancaire> # Crédit bancaire
    a schema:Intangible ;
    schema:name "Crédit bancaire"@en ;
    .

<http://experiment.worldcat.org/entity/work/data/16581058#Topic/gestion_du_risque> # Gestion du risque
    a schema:Intangible ;
    schema:name "Gestion du risque"@fr ;
    .

<http://experiment.worldcat.org/entity/work/data/16581058#Topic/gouvernance_d_entreprise> # Gouvernance d'entreprise
    a schema:Intangible ;
    schema:name "Gouvernance d'entreprise"@en ;
    .

<http://experiment.worldcat.org/entity/work/data/16581058#Topic/prets_bancaires> # Prêts bancaires
    a schema:Intangible ;
    schema:name "Prêts bancaires"@en ;
    .

<http://experiment.worldcat.org/entity/work/data/16581058#Topic/risikomanagement> # Risikomanagement
    a schema:Intangible ;
    schema:name "Risikomanagement"@en ;
    .

<http://id.worldcat.org/fast/1098164> # Risk management
    a schema:Intangible ;
    schema:name "Risk management"@en ;
    .

<http://viaf.org/viaf/29532317> # Michel Crouhy
    a schema:Person ;
    schema:birthDate "1944" ;
    schema:familyName "Crouhy" ;
    schema:givenName "Michel" ;
    schema:name "Michel Crouhy" ;
    .

<http://viaf.org/viaf/41342004> # Robert M. Mark
    a schema:Person ;
    schema:familyName "Mark" ;
    schema:givenName "Robert M." ;
    schema:givenName "Robert" ;
    schema:name "Robert M. Mark" ;
    .

<http://viaf.org/viaf/73909840> # Dan Galai
    a schema:Person ;
    schema:familyName "Galai" ;
    schema:givenName "Dan" ;
    schema:name "Dan Galai" ;
    .

<http://worldcat.org/isbn/9780071429665>
    a schema:ProductModel ;
    schema:isbn "0071429662" ;
    schema:isbn "9780071429665" ;
    .

<http://worldcat.org/isbn/9780071483322>
    a schema:ProductModel ;
    schema:isbn "0071483322" ;
    schema:isbn "9780071483322" ;
    .


Content-negotiable representations

Close Window

Please sign in to WorldCat 

Don't have an account? You can easily create a free account.