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Essentials of Risk Management The

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Essentials of Risk Management 2nd Edition by Michel Crouhy; Dan Galai; Robert Mark 9780071821155 0071821155

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Product details:

  • ISBN 10: 0071821155
  • ISBN 13: 9780071821155 
  • Author: Michel Crouhy; Dan Galai; Robert Mark
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

Table contents:

1. Risk Management: A Helicopter View

2. Corporate Risk Management: A Primer

3. Banks and Their Regulators: The Post-Crisis Regulatory Framework

4. Corporate Governance and Risk Management

5. A User-Friendly Guide to the Theory of Risk and Return

6. Interest Rate Risk and Hedging with Derivative Instruments

7. Measuring Market Risk: Value-at-Risk, Expected Shortfall, and Similar Metrics

8. Asset/Liability Management

9. Credit Scoring and Retail Credit Risk Management

10. Commercial Credit Risk and the Rating of Individual Credits

11. Quantitative Approaches to Credit Portfolio Risk and Credit Modeling

12. The Credit Transfer Markets—and Their Implications

13. Counterparty Credit Risk: CVA, DVA, and FVA

14. Operational Risk

15. Model Risk

16. Stress Testing and Scenario Analysis

17. Risk Capital Attribution and Risk-Adjusted Performance Measurement

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