Titel: The Essentials of Risk Management : The Definitive Guide for the Non-Risk Professional
Verlag: McGraw-Hill Education
Ver�ffentlichungsdatum: 2006
Sprache: Englisch
ISBN-10: 0071429662
ISBN-13: 9780071429665
Bindung: Hardcover
Ausgabe: 1st Edition.
Zustand: Good

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Inhaltsangabe

Learn what risk management is and how you can effectively implement it in your organisation

Essentials 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 features

Vital information from the bestselling Risk Management is made accessible to a wider professional audience

For ease of readability, complicated mathematical equations are located in appendixes instead of chapter text

The authors are prize-winning researchers and practitioners; each is a prominent and influential figure in the international risk management field

�ber die Autorinnen und Autoren

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.

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