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The essentials of risk management /

"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 crisisWritten for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the incr...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Crouhy, Michel, 1944-
Otros Autores: Galai, Dan, Mark, Robert (Robert M.)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New York : McGraw-Hill Education, ©2014.
Edición:2nd ed.
Temas:
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)

MARC

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100 1 |a Crouhy, Michel,  |d 1944- 
245 1 4 |a The essentials of risk management /  |c Michel Crouhy, Dan Galai, Robert Mark. 
250 |a 2nd ed. 
260 |a New York :  |b McGraw-Hill Education,  |c ©2014. 
300 |a 1 online resource (xxiii, 641 pages) :  |b illustrations 
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504 |a Includes bibliographical references and index. 
520 |a "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 crisisWritten 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: Measuring and transferring credit risk Increasing risk-management transparency Implementing an organization-wide Enterprise risk Management (ERM) approach Michel Crouhy is head of research and development 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 at the School of Business Administration, the Hebrew University in Jerusalem. Robert Mark is the Founding Chief Executive Officer of Black Diamond Risk which provides corporate governance, risk management consulting, risk software tools, and transaction services."--  |c Provided by publisher 
590 |a O'Reilly  |b O'Reilly Online Learning: Academic/Public Library Edition 
650 0 |a Risk management. 
650 0 |a Decision making. 
650 2 |a Risk Management 
650 2 |a Decision Making 
650 6 |a Gestion du risque. 
650 6 |a Prise de décision. 
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650 7 |a decision making.  |2 aat 
650 7 |a Decision making  |2 fast 
650 7 |a Risk management  |2 fast 
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700 1 |a Mark, Robert  |q (Robert M.) 
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