@book
{TN_libero_mab2,
author = {
Crouhy, Michel
AND
Galai, Dan
AND
Mark, Robert
},
title = {
The essentials of risk management
},
publisher = {McGraw-Hill},
isbn = {0071429662},
isbn = {9780071429665},
keywords = {
Risikomanagement
,
Risk management
},
year = {c 2006},
abstract = {Risk management: a helicopter viewCorporate 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.},
address = {
New York, NY [u.a.]
},
url = {
http://slubdd.de/katalog?TN_libero_mab2
}
}