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The Essentials of Risk Management, Third Edition

Autor Michel Crouhy, Dan Galai, Robert Mark
en Limba Engleză Hardback – 8 aug 2023
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.
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Specificații

ISBN-13: 9781264258864
ISBN-10: 1264258860
Pagini: 672
Dimensiuni: 238 x 166 x 51 mm
Greutate: 0.92 kg
Ediția:3
Editura: McGraw Hill Education
Colecția McGraw-Hill
Locul publicării:United States