My Account Details
ISBN10: 0071357319 | ISBN13: 9780071357319
ISBN10: 0071357319
ISBN13: 9780071357319
The Need for Risk Management Systems. The New Regulatory and Corporate Environment. Structuring and Managing the Risk Management Function in a Bank. The New BIS Capital Requirements for Financial Risks. Measuring Market Risk: The VaR Approach. Measuring Market Risk: Extensions of the VaR Approach and Testing the Models. Credit Rating Systems. Credit Migration Approach to Measuring Credit Risk. The Contingent Claim Approach to Measuring Credit Risk. Other Approaches: The Actuarial and Reduced-form Approaches to Measuring Credit Risk. Comparison of Industry-sponsored Credit Models and Associated Back-Testing Issues. Hedging Credit Risk. Managing Operational Risk. Capital Allocation and Performance Measurement. Model Risk. Risk Management in Nonbank Corporations. Risk Management in the Future.
Structuring and Managing the Risk Management Function in a Bank. The New BIS Capital Requirements for Financial Risks. Measuring Market Risk: The VaR Approach. Measuring Market Risk: Extensions of the VaR Approach and Testing the Models. Credit Rating Systems. Credit Migration Approach to Measuring Credit Risk. The Contingent Claim Approach to Measuring Credit Risk. Other Approaches: The Actuarial and Reduced-form Approaches to Measuring Credit Risk. Comparison of Industry-sponsored Credit Models and Associated Back-Testing Issues. Hedging Credit Risk. Managing Operational Risk. Capital Allocation and Performance Measurement. Model Risk. Risk Management in Nonbank Corporations. Risk Management in the Future.
Measuring Market Risk: The VaR Approach. Measuring Market Risk: Extensions of the VaR Approach and Testing the Models. Credit Rating Systems. Credit Migration Approach to Measuring Credit Risk. The Contingent Claim Approach to Measuring Credit Risk. Other Approaches: The Actuarial and Reduced-form Approaches to Measuring Credit Risk. Comparison of Industry-sponsored Credit Models and Associated Back-Testing Issues. Hedging Credit Risk. Managing Operational Risk. Capital Allocation and Performance Measurement. Model Risk. Risk Management in Nonbank Corporations. Risk Management in the Future.
Credit Rating Systems. Credit Migration Approach to Measuring Credit Risk. The Contingent Claim Approach to Measuring Credit Risk. Other Approaches: The Actuarial and Reduced-form Approaches to Measuring Credit Risk. Comparison of Industry-sponsored Credit Models and Associated Back-Testing Issues. Hedging Credit Risk. Managing Operational Risk. Capital Allocation and Performance Measurement. Model Risk. Risk Management in Nonbank Corporations. Risk Management in the Future.
The Contingent Claim Approach to Measuring Credit Risk. Other Approaches: The Actuarial and Reduced-form Approaches to Measuring Credit Risk. Comparison of Industry-sponsored Credit Models and Associated Back-Testing Issues. Hedging Credit Risk. Managing Operational Risk. Capital Allocation and Performance Measurement. Model Risk. Risk Management in Nonbank Corporations. Risk Management in the Future.
Comparison of Industry-sponsored Credit Models and Associated Back-Testing Issues. Hedging Credit Risk. Managing Operational Risk. Capital Allocation and Performance Measurement. Model Risk. Risk Management in Nonbank Corporations. Risk Management in the Future.
Managing Operational Risk. Capital Allocation and Performance Measurement. Model Risk. Risk Management in Nonbank Corporations. Risk Management in the Future.
Model Risk. Risk Management in Nonbank Corporations. Risk Management in the Future.
Risk Management in the Future.
Need support? We're here to help - Get real-world support and resources every step of the way.
Top