자료유형 | 단행본 |
---|---|
서명/저자사항 | The essentials of risk management [electronic resource] / Michel Crouhy, Dan Galai, Robert Mark. |
개인저자 | Crouhy, Michel, 1944-. Galai, Dan. Mark, Robert, PhD. |
단체저자명 | NetLibrary, Inc. |
발행사항 | New York: McGraw-Hill, c2006. |
형태사항 | 1 online resource. |
ISBN | 0071483322 (electronic bk.) |
일반주기 |
Includes index.
|
내용주기 | 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. |
복제주기 | Electronic reproduction. Boulder, Colo. : NetLibrary, 2006. Available via World Wide Web. Access may be limited to NetLibrary affiliated libraries. |
일반주제명 | Risk management. |
분류기호(DDC) | 658.155 |
언어 | 영어 |
바로가기 |
: An electronic book accessible through the World Wide Web; click for information |
보존/밀집/기증 자료 신청 분관대출 서가부재도서 무인예약대출 배달서비스 소장위치출력
No. | 등록번호 | 청구기호 | 소장처 | 밀집번호 | 도서상태 | 반납예정일 | 예약 | 서비스 | 매체정보 |
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1 | E171601 | EB 658.155 | 중앙도서관[본관]/E-Book/ | 대출가능 |