The Essentials of Risk Management : The Definitive Guide for the Non-Risk Professional

Mark, Robert, Galai, Dan, Crouhy, Michel

ISBN 10: 0071429662 / ISBN 13: 9780071429665

Editore: McGraw-Hill Education, 2006

Riguardo questo articolo

Used book that is in clean, average condition without any missing pages.

Codice articolo 4199516-6

Dati bibliografici

• Titolo: The Essentials of Risk Management : The Definitive Guide for the Non-Risk Professional
• Editore: McGraw-Hill Education
• Data di pubblicazione: 2006
• Lingua: Inglese
• ISBN 10: 0071429662
• ISBN 13: 9780071429665
• Rilegatura: Rilegato
• Edizione: 1st Edition.
• Condizione: Good
• Peso: 1,594 libbre

Descrizione articolo

Riassunto

Learn what risk management is and how you can effectively implement it in your organisation

Essentials of Risk Management eliminates the complex mathematics and minutiae surrounding corporate risk management. It describes key risk concepts and controls in language that you can understand. Topics include organisational issues and regulatory aspects, along with detailed descriptions of tools for controlling key types of market, credit, and operational risk.

Key features

Vital information from the bestselling Risk Management is made accessible to a wider professional audience

For ease of readability, complicated mathematical equations are located in appendixes instead of chapter text

The authors are prize-winning researchers and practitioners; each is a prominent and influential figure in the international risk management field

Informazioni sugli autori

Dr. Michel Crouhy is Senior Vice President, Global Analytics, Market Risk Management Division at Canadian Imperial Bank of Commerce (CIBC). Prior to this he was a Professor of Finance at HEC. He has been a visiting professor at Wharton School where he received his Ph.D. He has extensively published in academic journals and is also the associate editor of the Journal of Derivatives, the Journal of Banking and Finance. He is also on the editorial board of the new Journal of Risk.

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.