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The Essentials of Risk Management, Second Edition, 2nd Edition

Michel CrouhyDan GalaiRobert Mark

出版	McGraw-Hill, 2013
URL	http://books.google.com.hk/books?id=HIREzQEACAAJ&hl=&source=gbs_api

註釋

The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to make sophisticated assessments of their company's risk exposure Provides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organization-wide Enterprise risk Management (ERM) approach The authors are renowned figures in risk management: Crouhy heads research and development at NATIXIS; Galai is the Abe Gray Professor of Finance and Business Asdministration at Hebrew University; and Mark is the founding CEO of Black Diamond Risk.