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The Essentials of Risk Management, Second Edition
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Description
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
company8217srisk 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
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The Essentials of Risk Management, Second Edition