000 01649cam a2200217 i 4500
999 _c170
_d170
020 _a9780071818513 (cloth)
020 _a0071818510 (cloth)
050 0 0 _aHD 61
_bCRO
100 1 _aCrouhy, Michel,
245 1 4 _aThe essentials of risk management /
250 _a2nd ed.
260 _aNew York :
_bMcGraw-Hill Education,
_cc 2014
300 _axxiii, 641 pages ;
_bIllustrations
500 _aIncludes index
520 _a"The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the latest methods for: Measuring and transferring credit risk Increasing risk-management transparency Implementing an organization-wide Enterprise risk Management (ERM) approach Michel Crouhy is head of research and development at NATIXIS and the founder and president of the NATIXIS Foundation for Quantitative Research. Dan Galai is the Abe Gray Professor of Finance and Business Administration at the School of Business Administration, the Hebrew University in Jerusalem. Robert Mark is the Founding Chief Executive Officer of Black Diamond Risk which provides corporate governance, risk management consulting, risk software tools, and transaction services. "--
650 0 _aRisk management.
650 7 _aBUSINESS & ECONOMICS / Corporate Finance.
700 1 _aGalai, Dan.
700 1 _aMark, Robert
942 _cBK