A risk professional's survival guide: applied best practices in risk management
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, NJ
Wiley
2014
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis Klappentext |
| Beschreibung: | Includes index Weitere Ausgabe: Online version : Risk professional's survival guide |
| Beschreibung: | XIII, 508 S. graph. Darst. |
| ISBN: | 9781118045954 |
Internformat
MARC
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Datensatz im Suchindex
| _version_ | 1804152627333693440 |
|---|---|
| adam_text | Contents
Preface
ix
Acknowledgments
xi
About the Author
xiii
CHAPTER
1
Navigating Risk at SifiBank
1
CHAPTER
2
Overview of Financial Risk Management
33
CHAPTER
3
Risk Governance and Structure
61
CHAPTER
4
Economic Capital, Risk-Adjusted Performance, and Capital Allocation
83
CHAPTER
S
Credit Risk Theory
115
CHAPTER
6
Consumer Credit Risk Measurement
145
CHAPTER
7
Commercial Credit Risk Overview
193
CHAPTER
8
Credit Risk Mitigation
223
CHAPTER
9
Interest Rate Risk
255
vii
Vlil
CONTENTS
CHAPTER
10
Market Risk
287
CHAPTER
11
Liquidity Risk Management
311
CHAPTER
12
Market Risk Hedging
345
CHAPTER
13
Hedging Interest Rate Risk
375
CHAPTER
14
Operational Risk Management
405
CHAPTER
15
Model, Regulatory, Legal, and Reputatlonal Risk Management
431
CHAPTER
16
Toward Integrated Risk Management
461
Answer Key
477
Index
497
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|
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| discipline | Wirtschaftswissenschaften |
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| isbn | 9781118045954 |
| language | English |
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| spelling | Rossi, Clifford V. Verfasser (DE-588)17136225X aut A risk professional's survival guide applied best practices in risk management Clifford Rossi Hoboken, NJ Wiley 2014 XIII, 508 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Wiley finance series Includes index Weitere Ausgabe: Online version : Risk professional's survival guide Risikomanagement (DE-588)4121590-4 gnd rswk-swf Großbank (DE-588)4123314-1 gnd rswk-swf Großbank (DE-588)4123314-1 s Risikomanagement (DE-588)4121590-4 s DE-604 Erscheint auch als Online-Ausgabe 978-1-118-92237-8 Erscheint auch als Online-Ausgabe 978-1-118-95304-4 Digitalisierung UB Bayreuth - ADAM Catalogue Enrichment application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027581689&sequence=000003&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis Digitalisierung UB Bayreuth - ADAM Catalogue Enrichment application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027581689&sequence=000004&line_number=0002&func_code=DB_RECORDS&service_type=MEDIA Klappentext |
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| title | A risk professional's survival guide applied best practices in risk management |
| title_auth | A risk professional's survival guide applied best practices in risk management |
| title_exact_search | A risk professional's survival guide applied best practices in risk management |
| title_full | A risk professional's survival guide applied best practices in risk management Clifford Rossi |
| title_fullStr | A risk professional's survival guide applied best practices in risk management Clifford Rossi |
| title_full_unstemmed | A risk professional's survival guide applied best practices in risk management Clifford Rossi |
| title_short | A risk professional's survival guide |
| title_sort | a risk professional s survival guide applied best practices in risk management |
| title_sub | applied best practices in risk management |
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| topic_facet | Risikomanagement Großbank |
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