Ebook632 pages13 hours
The Essentials of Risk Management, Second Edition
By Michel Crouhy, Dan Galai and Robert Mark
Rating: 2 out of 5 stars
2/5
()
About this ebook
The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management
- Written 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 exposure
- Provides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organization-wide Enterprise risk Management (ERM) approach
- The 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
Related to The Essentials of Risk Management, Second Edition
Related ebooks
Introduction to Enterprise Risk Management: A Guide to Risk Analysis and Control for Small and Medium Enterprises Rating: 0 out of 5 stars0 ratingsA Risk Management Approach to Business Continuity: Aligning Business Continuity and Corporate Governance Rating: 0 out of 5 stars0 ratingsRisk Management At The Top: A Guide to Risk and its Governance in Financial Institutions Rating: 5 out of 5 stars5/5Implementing Enterprise Risk Management: From Methods to Applications Rating: 0 out of 5 stars0 ratingsThe Fundamentals of Risk Measurement Rating: 0 out of 5 stars0 ratingsERM - Enterprise Risk Management: Issues and Cases Rating: 0 out of 5 stars0 ratingsOperational Risk Management Rating: 0 out of 5 stars0 ratingsEnterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives Rating: 0 out of 5 stars0 ratingsAnalyzing Banking Risk (Fourth Edition): A Framework for Assessing Corporate Governance and Risk Management Rating: 5 out of 5 stars5/5Practical Project Risk Management, Third Edition: The ATOM Methodology Rating: 0 out of 5 stars0 ratingsThe Essentials of Financial Analysis Rating: 0 out of 5 stars0 ratingsBusiness Valuation Demystified Rating: 0 out of 5 stars0 ratingsCorporate Finance Demystified 2/E Rating: 0 out of 5 stars0 ratingsBank Asset and Liability Management: Strategy, Trading, Analysis Rating: 0 out of 5 stars0 ratingsSchaum's Outline of Financial Management, Third Edition Rating: 0 out of 5 stars0 ratingsMastering Financial Modeling: A Professional’s Guide to Building Financial Models in Excel Rating: 5 out of 5 stars5/5Financial Shenanigans: How to Detect Accounting Gimmicks & Fraud in Financial Reports, Third Edition Rating: 4 out of 5 stars4/5Credit Risk Management Rating: 0 out of 5 stars0 ratingsOperational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method Rating: 0 out of 5 stars0 ratingsRisk Management in Banking Rating: 0 out of 5 stars0 ratingsOperational Risk Management: Best Practices in the Financial Services Industry Rating: 0 out of 5 stars0 ratings60 Minute Operational Risk Management Rating: 5 out of 5 stars5/5Strategic Risk Management: New Tools for Competitive Advantage in an Uncertain Age Rating: 5 out of 5 stars5/5Guide to effective risk management 3.0 Rating: 0 out of 5 stars0 ratingsIntroduction to Risk Analysis Rating: 0 out of 5 stars0 ratingsProject Risk Management: A Practical Implementation Approach Rating: 4 out of 5 stars4/5Risk Management Perspectives In Corporate Governance After Global Economic Crisis (Part II) Rating: 0 out of 5 stars0 ratings
Finance & Money Management For You
The Psychology of Money: Timeless lessons on wealth, greed, and happiness Rating: 5 out of 5 stars5/5Die With Zero: Getting All You Can from Your Money and Your Life Rating: 4 out of 5 stars4/5The Intelligent Investor, Rev. Ed: The Definitive Book on Value Investing Rating: 4 out of 5 stars4/5Principles: Life and Work Rating: 4 out of 5 stars4/5Humankind: A Hopeful History Rating: 4 out of 5 stars4/5The Hour Between Dog and Wolf: Risk-taking, Gut Feelings and the Biology of Boom and Bust Rating: 5 out of 5 stars5/5Market Wizards: Interviews with Top Traders Rating: 4 out of 5 stars4/5Strategy Skills: Techniques to Sharpen the Mind of the Strategist Rating: 4 out of 5 stars4/5High Probability Swing Trading Strategies: Day Trading Strategies, #4 Rating: 5 out of 5 stars5/5Just Keep Buying: Proven ways to save money and build your wealth Rating: 5 out of 5 stars5/5Economics for CFA 2024: level 1 in just one week: CFA level 1, #4 Rating: 5 out of 5 stars5/5Financial Words You Should Know: Over 1,000 Essential Investment, Accounting, Real Estate, and Tax Words Rating: 4 out of 5 stars4/5Finance Basics (HBR 20-Minute Manager Series) Rating: 5 out of 5 stars5/5Money: A User’s Guide Rating: 4 out of 5 stars4/5Move: Where People Are Going for a Better Future Rating: 5 out of 5 stars5/5Millionaire Expat: How To Build Wealth Living Overseas Rating: 3 out of 5 stars3/5Trading with Ichimoku: A practical guide to low-risk Ichimoku strategies Rating: 4 out of 5 stars4/5Algorithmic Trading: Winning Strategies and Their Rationale Rating: 3 out of 5 stars3/5Basic Python in Finance: How to Implement Financial Trading Strategies and Analysis using Python Rating: 5 out of 5 stars5/5Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity Rating: 5 out of 5 stars5/5How Rich People Think: Condensed Edition Rating: 4 out of 5 stars4/5CFA 2025: Level 1 corporate Issuers: CFA level 1, #1 Rating: 4 out of 5 stars4/5CFA level 1: 2025 Equity Investments: CFA level 1, #2 Rating: 5 out of 5 stars5/5Alchemy: The Dark Art and Curious Science of Creating Magic in Brands, Business, and Life Rating: 4 out of 5 stars4/5Mean Reversion Day Trading Strategies: Profitable Trading Strategies Rating: 5 out of 5 stars5/5
Reviews for The Essentials of Risk Management, Second Edition
Rating: 2 out of 5 stars
2/5
7 ratings0 reviews
Book preview
The Essentials of Risk Management, Second Edition - Michel Crouhy
Enjoying the preview?
Page 1 of 1