The Essentials of Risk Management
The Definitive Guide for the Non-risk Professional
Published on 16. January 2006
Book
Hardback
432 pages
978-0-07-142966-5 (ISBN)
Description
Learn what risk management is and how you can effectively implement it in your organisationEssentials 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 featuresVital information from the bestselling Risk Management is made accessible to a wider professional audienceFor ease of readability, complicated mathematical equations are located in appendixes instead of chapter textThe authors are prize-winning researchers and practitioners; each is a prominent and influential figure in the international risk management field
More details
Language
English
Place of publication
United States
Publishing group
McGraw-Hill Education - Europe
Target group
Professional and scholarly
Illustrations
65 Illustrations
Dimensions
Height: 236 mm
Width: 160 mm
Thickness: 31 mm
Weight
721 gr
ISBN-13
978-0-07-142966-5 (9780071429665)
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
New editions
Michel Crouhy | Dan Galai | Robert Mark
The Essentials of Risk Management, Third Edition
Book
08/2023
3rd Edition
McGraw-Hill Education
€63.88
Available immediately
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.