<p>The Essentials of Risk Management 2005</p><p>Chapter 1  Risk Management—A Helicopter View 1<br/>Appendix to Chapter 1: Typology of Risk Exposures 25<br/>Chapter 2  Corporate Risk Management—A Primer 37<br/>Chapter 3  Banks and Their Regulators—The Research Lab for Risk Management? 55<br/>Chapter 4  Corporate Governance and Risk Management 83<br/>Chapter 5  A User-Friendly Guide to the Theory of Risk and Return 109<br/>Chapter 6  Interest-Rate Risk and Hedging with Derivative Instruments 125<br/>Chapter 7  From Value at Risk to Stress Testing 149<br/>Chapter 8  Asset-Liability Management 181<br/>Chapter 9  Credit Scoring and Retail Credit Risk Management 207<br/>Chapter 10 Commercial Credit Risk and the Rating of Individual Credits 231<br/>Chapter 11 New Approaches to Measuring Credit Risk 257<br/>Chapter 12 New Ways to Transfer Credit Risk—And Their Implications 291<br/>Chapter 13 Operational Risk 325<br/>Chapter 14 Model Risk 347<br/>Chapter 15 Risk Capital Attribution and Risk-Adjusted Performance Measurement 363<br/>Epilogue Trends in Risk Management 387<br/>Index 399</p><br/> <br/><br/>

[此贴子已经被作者于2008-10-20 8:51:14编辑过]

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