The essentials of risk management:

"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 incr...

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Bibliographische Detailangaben
Beteilige Person: Crouhy, Michel 1944- (VerfasserIn)
Weitere beteiligte Personen: Galai, Dan (MitwirkendeR), Mark, Robert (MitwirkendeR)
Format: Elektronisch E-Book
Sprache:Englisch
Veröffentlicht: New York McGraw-Hill Education 2014
Ausgabe:2nd ed.
Schlagwörter:
Links:https://learning.oreilly.com/library/view/-/9780071818513/?ar
Zusammenfassung:"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 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."--
Beschreibung:Includes bibliographical references and index. - Print version record
Umfang:1 Online-Ressource (xxiii, 641 Seiten) illustrations
ISBN:9780071821155
0071821155
9780071818513