The Essentials of Risk Management, Second Edition
<p><b>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</b></p> <p>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:<ul> <li>Measuring and transferring credit risk <li>Increasing risk-management transparency <li>Implementing an organization-wide Enterprise risk Management (ERM) approach</ul> <p><b>Michel Crouhy</b> is head of research and development at NATIXIS and the founder and president of the NATIXIS Foundation for Quantitative Research.<br> <b>Dan Galai</b> is the Abe Gray Professor of Finance and Business Administration at the School of Business Administration, the Hebrew University in Jerusalem.<br> <b>Robert Mark</b> is the Founding Chief Executive Officer of Black Diamond Risk which provides corporate governance, risk management consulting, risk software tools, and transaction services.</p>