The Essentials of Risk Management (2nd Edition) 2014 by Michel Crouhy [Dr.Soc]

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The Essentials of Risk Management (2nd Edition) 2014 by Michel Crouhy [Dr.Soc] (Size: 6.78 MB)
 The Essentials of Risk Management, 2nd ed by Michel Crouhy [Dr.Soc].pdf6.78 MB

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The Essentials of Risk Management (2nd Edition)

Author: Michel Crouhy, Dan Galai
Hardcover: 672 pages
Publisher: McGraw-Hill Education; 2 edition (January 7, 2014)
Language: English
ISBN-10: 0071818510
ISBN-13: 978-0071818513
Format: PDF


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Summary:

The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the latest methods for: Michel Crouhy is head of research and development at NATIXIS and the founder and president of the NATIXIS Foundation for Quantitative Research. Dan Galai is the Abe Gray Professor of Finance and Business Administration at the School of Business Administration, the Hebrew University in Jerusalem. Robert Mark is the Founding Chief Executive Officer of Black Diamond Risk which provides corporate governance, risk management consulting, risk software tools, and transaction services.
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The Essentials of Risk Management (2nd Edition) 2014 by Michel Crouhy [Dr.Soc]