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Sinopsis
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
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Acerca de los autores
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.
De la contraportada
"They did it again! Now in its third edition, The Essentials of Risk Management remains the definitive source on the subject and now covers how machine learning, fintech intermediation, and ESG can be embedded into ERM. Nowhere else can one find such broad, deep, expert, and accessible coverage of risk management."
—Darrell Duffie, Adams Distinguished Professor of Management and Professor of Finance, Graduate School of Business, Stanford University.
"The Essentials of Risk Management is an important reference for the industry. It covers all of the important risk issues, including ESG, role of AI and emerging risks from FinTech, in a clear, comprehensive, and accessible manner. These issues should be of concern to business leaders and risk managers. It is always my "first stop" in answering questions, and I use it as an overall roadmap for improving the risk management in my company."
—Thomas C. Wilson, CEO, President and Country Manager at Allianz Ayudhya and former Group Chief Risk Officer, Allianz SE
“This new book is really an important contribution, updating the authors’ classic work on risk management and risk taking. Several new, important dimensions of risk analytics are covered most effectively, while the distinguished authors still ask the basic risk question, “how bad might the problem get”, and suggest modern statistical methods to answer this fundamental question.
—Edward Altman, Max L, Heine Professor of Finance, Emeritus, NYU Stern School of Business
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The Essentials of Risk Management, Third Edition (Hardcover)
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Hardcover. Condición: new. Hardcover. The bible of risk managementfully updated for an investing landscape dramatically altered by social and technological upheavalsWhen 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 pandemicNew emerging risks associated with digital financeThe effect of climate change on risk managementGame-changing new technologies like machine learning, artificial intelligence, and distributed ledger technologyThe definitive resource for quantifying risk versus return, The Essentials of Risk Management delivers everything you need to safeguard your investments in todays economy. "The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management"-- Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Nº de ref. del artículo: 9781264258864
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The Essentials of Risk Management, Third Edition
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ISBN 13: 9781264258864
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The Essentials of Risk Management, Third Edition
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ISBN 13: 9781264258864
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ISBN 13: 9781264258864
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