The Essentials of Risk Management, Third Edition by Michel Crouhy Hardcover Book

Description: FREE SHIPPING UK WIDE The Essentials of Risk Management, Third Edition by Michel Crouhy, Dan Galai, Robert Mark "The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management"-- FORMAT Hardcover CONDITION Brand New Publisher Description The bestselling "bible" of risk management gets a comprehensive update, with special attention to the pandemic crisis, new emerging risks associated with digital finance and the emergence of disruptive new technologies and FinTechThe Essentials of Risk Management has long been the go-to guide to financial risk management, combining academic research with real world applications. Now, in this thoroughly updated edition, the authors revisit previously covered topics while addressing a wide range of new issues—from the pandemic to new technologies such as machine learning (ML), artificial intelligence (AI), climate change and distributed ledger technology (DLT).This third edition of continues to cover all the relevant topics, from the structure and workings of various financial markets and the financial instruments used in risk management, to best-practice risk policies, methodologies, and infrastructure. Using simple language and step-by-step techniques, the authors show you how to implement risk management programs in complex areas such as market risk management, credit portfolio management, economic capital, asset-liability management and stress testing.New chapters address:The consequences of the COVID-19 pandemic from a risk perspectiveThe emergence of new technologies that have facilitated the explosion of FinTech companies that compete with traditional banks to provide financial services cheaper, more user-friendly and with greater efficiencyThe dramatic increase in the size and scale of cyber risk, anti-money laundering risk, and reputation risk, as well as the concept of risk appetite and risk adjusted returns, all of which have become more prominent over the last decadeRisk management issues specific to start-ups, and moreTheres no need to lurch from crisis to crisis. Whether youre a senior manager trying to assess risk in a rapidly changing environment or a corporate CFO struggling to follow emerging rules, standards, and conventions, this book provides a detailed, up-to-the-minute, non-mathematical look at risk management, with clear objectives and step-by-step techniques for achieving them. Author Biography 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. Details ISBN1264258860 Author Robert Mark Year 2023 Edition 3rd ISBN-13 9781264258864 Format Hardcover Publisher McGraw-Hill Education Imprint McGraw-Hill Education Place of Publication OH Country of Publication United States AU Release Date 2023-09-19 NZ Release Date 2023-09-19 UK Release Date 2023-09-19 Pages 640 ISBN-10 1264258860 Edition Description 3rd edition DEWEY 658.155 Audience General Publication Date 2023-08-08 US Release Date 2023-08-08 We've got this At The Nile, if you're looking for it, we've got it. With fast shipping, low prices, friendly service and well over a million items - you're bound to find what you want, at a price you'll love! 30 DAY RETURN POLICY No questions asked, 30 day returns! FREE DELIVERY No matter where you are in the UK, delivery is free. SECURE PAYMENT Peace of mind by paying through PayPal and eBay Buyer Protection TheNile_Item_ID:143160007;

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