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Item Details
Title: THE ESSENTIALS OF RISK MANAGEMENT
By: Michel Crouhy, Dan Galai, Robert Mark
Format: Hardback

List price: £39.99
Our price: £29.19
Discount:
27% off
You save: £10.80
ISBN 10: 0071818510
ISBN 13: 9780071818513
Availability: Usually dispatched within 1-2 days.
 Delivery rates
Stock: Currently 41 available
Publisher: MCGRAW-HILL EDUCATION - EUROPE
Pub. date: 1 January, 2014
Edition: 2nd Revised edition
Series: Professional Finance & Investment
Pages: 672
Description: Suitable for risk professionals and non-risk professionals alike, this title helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the methods for: measuring and transferring credit risk; and implementing an organization-wide Enterprise risk Management (ERM) approach.
Synopsis: This is 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; and 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.
Illustrations: Illustrations
Publication: US
Imprint: McGraw-Hill Professional
Returns: Returnable
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