The Essentials of Risk Management, Third Edition
Author: by Michel Crouhy (Author), Dan Galai (Author), Robert Mark (Author) & 0 more
Publisher: McGraw Hill
Edition: 3rd
Publication Date: 2023-07-21
Language: English
Print Length: 640 pages
ISBN-10: 1264258860
ISBN-13: 9781264258864
Book Description
The “bible” of risk management―fully updated for an investing landscape dramatically altered by social and technological upheavals
When it was first published in 2005, The Essentials of Risk Management became an instant classic in risk management. Now, the authors provide a comprehensively updated and edition to help you succeed in a world rocked by unprecedented changes.
Combining academic research with real-world applications, this bestselling guide provides the expert insights that has made it so popular for so many years, covering the most effective ways to measure and transfer credit risk, increase risk-management transparency, and implement an organization-wide enterprise risk management approach. In addition, it covers a wide range of new issues, including:
- Fallout from the COVID pandemic
- New emerging risks associated with digital finance
- The effect of climate change on risk management
- Game-changing new technologies like machine learning, artificial intelligence, and distributed ledger technology
The definitive resource for quantifying risk versus return, The Essentials of Risk Management delivers everything you need to safeguard your investments in today’s economy.
From the Back Cover
—Darrell Duffie, Adams Distinguished Professor of Management and Professor of Finance, Graduate School of Business, Stanford University.
"The Essentials of Risk Management is an important reference for the industry. It covers all of the important risk issues, including ESG, role of AI and emerging risks from FinTech, in a clear, comprehensive, and accessible manner. These issues should be of concern to business leaders and risk managers. It is always my "first stop" in answering questions, and I use it as an overall roadmap for improving the risk management in my company."
—Thomas C. Wilson, CEO, President and Country Manager at Allianz Ayudhya and former Group Chief Risk Officer, Allianz SE
“This new book is really an important contribution, updating the authors’ classic work on risk management and risk taking. Several new, important dimensions of risk analytics are covered most effectively, while the distinguished authors still ask the basic risk question, “how bad might the problem get”, and suggest modern statistical methods to answer this fundamental question.
—Edward Altman, Max L, Heine Professor of Finance, Emeritus, NYU Stern School of Business
About the Author
Dr. Michel Crouhy, a managing partner at Black Diamond Advisory, serves as a senior advisor to NATIXIS. Previously, he was head of Research and Development at Natixis and head of Risk Analytics at the Canadian Imperial Bank of Commerce. Crouhy is a member of the Research Advisory Council of the Global Risk Institute, a member of the Scientific Executive Board of the Louis Bachelier Institute, and a cofounder of PRMIA.
Dr. Dan Galai is the Abe Gray Professor (Emeritus) of Finance and Business Administration at the Hebrew University, Jerusalem, School of Business Administration. He serves on the boards of a new digital bank and a few technology startups. Dan is a cofounder of PRMIA.
Dr. Robert Mark is a managing partner at Black Diamond Risk and serves on several boards. Previously, he led treasury/trading activities and was a Chief Risk Officer at Tier 1 banks. Mark was the partner in charge of a top-tier accounting company's Financial Risk Management Consulting practice, is the founding executive director of the MFE Program at UCLA, a past GARP Risk Manager of the Year, and a cofounder of PRMIA.
下载地址：
The Essentials of Risk Management, 3rd Edition 9781264258864.rar
未经允许不得转载：电子书百科大全 » The Essentials of Risk Management, 3rd Edition