The essentials of risk management

The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management. Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to ma...

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Bibliographic Details
Main Author: Crouhy, Michel, 1944- (-)
Other Authors: Galai, Dan, Mark, Robert (Robert M.)
Format: eBook
Language:Inglés
Published: New York, N.Y. : McGraw-Hill Education 2014.
Edition:2nd ed
Subjects:
See on Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628757206719
Description
Summary:The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management. Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to make sophisticated assessments of their company’s risk exposure. Provides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organization-wide Enterprise risk Management (ERM) approach. The authors are renowned figures in risk management: Crouhy heads research and development at NATIXIS; Galai is the Abe Gray Professor of Finance and Business Asdministration at Hebrew University; and Mark is the founding CEO of Black Diamond Risk.
Physical Description:1 online resource (xxiii, 641 p.) : ill
Bibliography:Includes bibliographical references and index.
ISBN:9780071821155