By Michel Crouhy, Dan Galai, Robert Mark
Published: 2023
Combining academic research with real-world applications, this bestselling guide provides the expert insights that has made it so popular for so many years, covering the most effective ways to measure and transfer credit risk, increase risk-management transparency, and implement an organization-wide enterprise risk management approach. In addition, it covers a wide range of new issues, including: fallout from the COVID pandemic; new emerging risks associated with digital finance; the effect of climate change on risk management; and game-changing new technologies like machine learning, artificial intelligence, and distributed ledger technology.
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.
| Purchase Information |
| Item |
Member Price |
|
The Essentials of Risk Management, Third Edition
Digital Version Access |
$79 - Non Member
$75 - Contributing
$72.99 - Sustaining |
Buy Now |
Choose from other purchase options:
The Essentials of Risk Management, Third Edition is also on sale or can be ordered from all major financial bookshops globally.