The Essentials of Risk Management, Third Edition
3rd Edition
Published on 8. August 2023
Book
Hardback
640 pages
978-1-264-25886-4 (ISBN)
Description
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.
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.
More details
Edition
3rd edition
Language
English
Place of publication
OH
United States
Dimensions
Height: 232 mm
Width: 163 mm
Thickness: 47 mm
Weight
918 gr
ISBN-13
978-1-264-25886-4 (9781264258864)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Classification
Other editions
Additional editions
Michel Crouhy | Dan Galai | Robert Mark
Essentials of Risk Management, Third Edition
E-Book
08/2023
1st Edition
McGraw Hill LLC
€123.99
Available for download
Previous edition
Michel Crouhy | Dan Galai | Robert Mark
The Essentials of Risk Management, Second Edition
Book
02/2014
2nd Edition
McGraw-Hill Professional
€61.89
Article exhausted; check for reprint
Persons
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.
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.