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A risk professional's survival guide : applied best practices in risk management / Clifford Rossi

By: Rossi, Clifford.
Material type: materialTypeLabelBookSeries: Wiley finance series.Publisher: Hoboken, New Jersey : Wiley, 2014Description: xiii, 508 p. : ill.ISBN: 9781118045954.Other title: Applied best practices in risk management.Subject(s): Risk managementCall number: 658.155 Ro831R 2014 Online resources: contents
Contents:
Contents : Navigating risk at Sifibank -- Overview of financial risk management -- Risk governance and structure -- Economic capital, risk-adjusted performance, and capital allocation -- Credit risk theory -- Consumer credit risk management -- Commercial credit risk overview -- Credit risk mitigation -- Interest rate risk -- Market risk -- Liquidity risk management -- Market risk hedging -- Hedging interest rate risk -- Operational risk management -- Model, regulatory, legal, and reputational risk management -- Toward integrated risk management.
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หนังสือทั่วไป เรื่องสั้น นวนิยาย Thai /  Eng หนังสือทั่วไป เรื่องสั้น นวนิยาย Thai / Eng สำนักวิทยบริการและเทคโนโลยีสารสนเทศ
General Book/5th Flr.
658.155 Ro831R 2014 (Browse shelf) 1 Available 1000378713

Includes index.

Contents : Navigating risk at Sifibank -- Overview of financial risk management -- Risk governance and structure -- Economic capital, risk-adjusted performance, and capital allocation -- Credit risk theory -- Consumer credit risk management -- Commercial credit risk overview -- Credit risk mitigation -- Interest rate risk -- Market risk -- Liquidity risk management -- Market risk hedging -- Hedging interest rate risk -- Operational risk management -- Model, regulatory, legal, and reputational risk management -- Toward integrated risk management.

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Rossi, Clifford. (2014). A risk professional's survival guide : applied best practices in risk management. Hoboken, New Jersey : Wiley.

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