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The Essentials of Risk Management

By Dan Galai

Product Image: The Essentials of Risk Management

The Essentials of Risk Management

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Description
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 risk
  • Increasing risk-management transparency
  • Implementing 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.
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    Product details
    Edition:
    2
    Number of Pages:
    641
    Release Date:
    2014-01-07
    Publication Date:
    2014-02-28
    Publisher:
    McGraw-Hill Education Ltd
    Languages:
    Original: English
    ISBN10:
    0071818510
    ISBN13:
    9780071818513
    GPSR Manufacturer Reference:
    [email protected]
    Weight:
    983 g
    Height:
    163 cm
    Width:
    236 cm
    Thickness:
    58 cm
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