The Essentials of Risk Management, Second Edition (9780071818513)

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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.

Product details

• Format Hardback | 672 pages
• Dimensions 165 x 236 x 41mm | 1,059g
• Publication date 16 Feb 2014
• Publisher McGraw-Hill Education - Europe
• Imprint McGraw-Hill Professional
• Publication City/Country United States
• Language English
• Edition Statement 2nd edition
• Illustrations note 75 Illustrations, unspecified
• ISBN10 0071818510
• ISBN13 9780071818513
• Bestsellers rank 135,333

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