The Essentials of Risk Management - Couverture rigide

Crouhy, Michel; Galai, Dan; Mark, Robert

Couverture rigide

ISBN 10 : 1264258860 ISBN 13 : 9781264258864

Editeur : McGraw-Hill Education, 2023

Synopsis

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 revised 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.

A propos du livre

À propos des auteurs

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.

Dr. Dan Galai is the Abe Gray Professor of Finance and Business Administration at Hebrew University. He has been a visiting professor of Finance at INSEAD, and also has taught at UCLA and the University of Chicago where he received his Ph.D. He has consulted for the Chicago Board of Exchange and the American Stock Exchange. He has published numerous articles in leading business and finance journals and was the winner of the First Annual Pomeranze Prize for excellence in options research presented by the CBOE.

Détails de l'édition

• Éditeur: McGraw-Hill Education
• Date d'édition: 2023
• Langue: anglais
• ISBN 10: 1264258860
• ISBN 13: 9781264258864
• Reliure: Relié
• Numéro d'édition: 3
• Nombre de pages: 640
• Coordonnées du fabricant: McGraw-Hill Education; https://www.mheducation.co.in/; ; Via Verdi, 8; Assago Milano; 20090; Italie