Essentials of Risk Management, Second Edition

Innbundet / 2014 / Engelsk
464,-
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Produktbeskrivelse

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 crisisWritten 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) approachMichel 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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Detaljer

ISBN13
9780071818513
Format
Product format
Innbundet
Utgiver
Vendor
McGraw-Hill Professional
Språk
Product language
Engelsk
Publisert
2014