The Essentials of Risk Management

Book Name : The Essentials of Risk Management_x000D_
The Definitive Guide for the Non-risk Professional

By by Michel Crouhy, Dan Galai, Robert Mark

Sub Title : The Definitive Guide for the Non-risk Professional

Written by : by Michel Crouhy, Dan Galai, Robert Mark

Subject Category : Business

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about this book

Risk management is no longer confined solely to risk management specialists. Stakeholders ranging from employees to investors must understand how to quantify the tradeoffs of risk against the potential return. The failure to understand the essential nature of risk can have devastating consequences. Globally renowned risk and corporate governance experts Michel Crouhy, Dan Galai, and Robert Mark have updated and streamlined their bestselling professional reference Risk Management to introduce you to the world of risk management without requiring you to know the intricate formulas and mathematical details. The Essentials of Risk Management is the first book to make even the most sophisticated risk management approaches simultaneously accessible to both risk and non risk professionals. It will help you to: Increase the transparency of your risk management program to satisfy shareholders, employees, regulators, and other important constituencies Keep on top of the continuing evolution of best-practice risk policies and methodologies and associated risk infrastructures Implement and efficiently communicate an organization-wide Enterprise Risk Management (ERM) approach that encompasses market, credit, liquidity, operational, legal and regulatory, business, strategic and reputation risks Navigate thorny areas including risk policies, risk methodologies, economic capital, regulatory capital, performance measurement, asset-liability management, and more Efficiently allocate limited corporate resources to comply with the new generation of risk regulation and corporate governance regulation As a non-risk professional or board member, you are being called on more than ever before to make sophisticated assessments of your organization's risk exposures as well as play a critical role in its formal risk management process. The Essentials of Risk Management tells you what you need to know to succeed in this challenging new environment. McGraw-Hill Education; December 2005 ISBN 9780071483322 Read online, or download in secure PDF format Title: The Essentials of Risk Management Author: Michel Crouhy; Dan Galai; Robert Mark Imprint: McGraw-Hill Education Subject categories Business > Banks & Banking Business > Budgeting Business > Finance Business > Management Business > Management Science Business > Risk Management Business > Training ISBNs 0071483322 9780071429665 9780071483322 About The Author Michel Crouhy, Ph.D., is the head of research and development and financial engineering at IXIS Corporate and Investment Bank (Groupe Caisse d'Epargne). He has the bankwide oversight on all quantitative research and the development of new products and applications supporting the trading and structuring businesses. Dan Galai, Ph.D., is the Abe Gray Professor of Banking and Finance at The Hebrew University. He is a co-CEO of Sigma PCM, an investment banking firm. Galai has consulted for the Chicago Board Options Exchange and the American Stock Exchange, and for many major banks and corporations. Robert M. Mark Ph.D., is the Chief Executive Officer of Black Diamond, which provides corporate governance, risk management consulting, and transaction services. He is the chairperson of The Professional Risk Managers' International Association's (PRMIA) Blue Ribbon Panel. He was awarded the Financial Risk Manager of the Year by the Global Association of Risk Professionals (GARP).

About The authore

Michel Crouhy, Ph.D., is the head of research and development and financial engineering at IXIS Corporate and Investment Bank (Groupe Caisse d'Epargne). He has the bankwide oversight on all quantitative research and the development of new products and applications supporting the trading and structuring businesses.

Related subjects

Business - Banks & Banking Business - Budgeting Business - Finance Business - Management Business - Management Science Business - Risk Management Business - Training

ISBN

0071483322 - 9780071429665 - 9780071483322

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Imprint

McGraw-Hill Education

 

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