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  • 1
    ISBN: 9781638411956 , 1638411956
    Language: English
    Pages: 1 online resource (1 audio file (21 hr., 12 min.))
    Edition: Third edition.
    DDC: 658.15/5
    Keywords: Risk management ; Audiobooks
    Abstract: "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; and 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."
    Note: Online resource; title from title details screen (O'Reilly, viewed September 26, 2023)
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  • 2
    ISBN: 9780071821155 , 0071821155
    Language: English
    Pages: 1 online resource (xxiii, 641 p.) , ill.
    Edition: 2nd ed.
    Parallel Title: Erscheint auch als
    Keywords: Risk management ; Decision making ; Electronic books ; Electronic books ; local
    Abstract: 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
    Note: Includes bibliographical references and index. - Description based on print version record
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  • 3
    ISBN: 9781264258871 , 1264258879
    Language: English
    Pages: 1 online resource
    Edition: 3rd edition.
    Parallel Title: Erscheint auch als
    DDC: 658.15/5
    Keywords: Risk management ; Risk management ; Gestion du risque ; Risk management
    Abstract: "The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management"--
    Note: Description based on print version record and CIP data provided by publisher; resource not viewed
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