The Essentials of Risk Management, Second Edition

Michel Crouhy, Dan Galai, Robert Mark

Anno: 2014
Rilegatura: Hardback
Pagine: 672 p.
Testo in English
Dimensioni: 236 x 165 mm
Peso: 932 gr.
  • EAN: 9780071818513
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Descrizione

The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the latest methods for: Measuring and transferring credit riskIncreasing risk-management transparencyImplementing an organization-wide Enterprise risk Management (ERM) approach Michel Crouhy is head of research and development at NATIXIS and the founder and president of the NATIXIS Foundation for Quantitative Research. Dan Galai is the Abe Gray Professor of Finance and Business Administration at the School of Business Administration, the Hebrew University in Jerusalem. Robert Mark is the Founding Chief Executive Officer of Black Diamond Risk which provides corporate governance, risk management consulting, risk software tools, and transaction services.