Table of contents for The essentials of risk management : the definitive guide for the non-risk professional / by Michel Crouhy, Dan Galai, Robert Mark.

Bibliographic record and links to related information available from the Library of Congress catalog.

Note: Contents data are machine generated based on pre-publication provided by the publisher. Contents may have variations from the printed book or be incomplete or contain other coding.


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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

Library of Congress Subject Headings for this publication:

Risk management.