Sale!

The Essentials of Risk Management 2nd edition by Michel Crouhy, Dan Galai, Robert Mark ISBN 0071818510 978-0071818513

Original price was: $70.00.Current price is: $35.00.

Instant download Essentials of Risk Management The after payment

SKU: EB_84258 Category:

The Essentials of Risk Management 2nd edition by Michel Crouhy, Dan Galai, Robert Mark – Ebook PDF Instant Download/Delivery: 0071818510,  978-0071818513
Full download The Essentials of Risk Management 2nd edition after payment


Product details:

ISBN 10: 0071818510
ISBN 13: 978-0071818513
Author: Michel Crouhy, Dan Galai, Robert Mark

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
  • 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.

The Essentials of Risk Management 2nd Table of contents:

  1. Chapter 1 Risk Management—A Helicopter View
  2. Appendix to Chapter 1: Typology of Risk Exposures
  3. Chapter 2 Corporate Risk Management—A Primer
  4. Chapter 3 Banks and Their Regulators—The Research Lab for Risk Management?
  5. Chapter 4 Corporate Governance and Risk Management
  6. Chapter 5 A User-Friendly Guide to the Theory of Risk and Return
  7. Chapter 6 Interest-Rate Risk and Hedging with Derivative Instruments
  8. Chapter 7 From Value at Risk to Stress Testing
  9. Chapter 8 Asset-Liability Management
  10. Chapter 9 Credit Scoring and Retail Credit Risk Management
  11. Chapter 10 Commercial Credit Risk and the Rating of Individual Credits
  12. Chapter 11 New Approaches to Measuring Credit Risk
  13. Chapter 12 New Ways to Transfer Credit Risk—And Their Implications
  14. Chapter 13 Operational Risk
  15. Chapter 14 Model Risk
  16. Chapter 15 Risk Capital Attribution and Risk-Adjusted Performance Measurement
  17. Epilogue: Trends in Risk Management
  18. Index

People also search for The Essentials of Risk Management 2nd :

the essentials of risk management 2nd edition

borrow the essentials of risk management second edition

the essentials of risk management mcgraw hill

the essentials of risk management crouhy

the essentials of risk management book

Tags: Michel Crouhy, Dan Galai, Robert Mark, The Essentials