Risk management
Material type:
TextPublication details: New York McGraw-Hill 2000Description: xxiii, 717pISBN: - 978-0-07-135731-9
- HD 61.C76 2000
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AMREF INTERNATIONAL UNIVERSITY (AMIU) LIBRARY | HD 61.C76 2000 (Browse shelf(Opens below)) | Checked out | 13/08/2013 | 13088 |
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Focuses on market risk, today's financial professionals are also evaluating credit risk and operational risk. Provides a description and analysis of modern risk management, including the regulatory aspects, organizational issues, potential problem areas, and tools to control and manage the many different kinds of risks: market risk, credit risk, and operational risk. It also discusses: structuring and managing the risk management function in a firm; practical measurement issues in the field; risk management in both financial and non-financial institutions.
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