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Table of Contents Chapter 1: Risk Management: A Helicopter View Appendix to Chapter 1; Typology of Risk Exposures Chapter 2; Corporate Risk Management - A Primer Chapter 3: Banks and their Regulators - the Research Lob for Risk management Chapter 4; Corporate Governance and Risk Management Chapter 5; A User Friendly Guide to the Theory of Risk and Return Chapter 6; Interest Rate Risk and Hedging with Derivative Instruments Chapter 7: From Value at risk to Stress Testing Chapter 8 Asset-Liability Management Chapter 9: Credit Scoring and Retail Credit Risk Management Chapter 10: Commercial Credit Risk and The Rating of Individual Credits Chapter 11: New Approaches to Measuring Credit Risk Chapter 12: new Ways to Transfer Credit Risk and Their Implications Chapter 13: Operational Risk Chapter 14; Model Risk Chapter 15: Risk Capital Attribution and Risk-Adjusted Performance Measurement Chapter 16: Epilogue
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