The definitive information to quantifying danger vs. return–fully up to date to disclose the most recent, best improvements in monetary danger administration for the reason that 2008 monetary disaster
Written for danger professionals and non-risk professionals alike, this easy-to-understand information helps you meet the more and more insistent demand to make refined assessments of corporations’ danger publicity. It offers the most recent strategies for:
- Measuring and transferring credit score danger
- Increasing risk-management transparency
- Implementing an organization-wide Enterprise danger Management (ERM) method
Michel Crouhy is head of analysis and improvement 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 on the School of Business Administration, the Hebrew University in Jerusalem.
Robert Mark is the Founding Chief Executive Officer of Black Diamond Risk which offers company governance, danger administration consulting, danger software program instruments, and transaction companies.
Used Book in Good Condition