The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk managementWritten 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 exposureProvides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organization-wide Enterprise risk Management (ERM) approachThe 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
ISBN: | 9780071821155 |
Publication date: | 6th December 2013 |
Author: | Crouhy, Michel|Galai, Dan|Mark, Robert |
Publisher: | McGraw Hill LLC |
Format: | Ebook (Epub) |