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The Essentials of Risk Management, Third Edition by Michel Crouhy at Abbey's Bookshop,
The Essentials of Risk Management, Third Edition
— —
Michel Crouhy Dan Galai

The Essentials of Risk Management, Third Edition

Michel Crouhy,  Dan Galai,  Robert Mark

$93.95

Hardback

Not in-store but you can order this
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English
McGraw-Hill Education
18 July 2023
Risk assessment; Management & management techniques
The bestselling “bible” of risk management gets a comprehensive update, with special attention to the pandemic crisis, new emerging risks associated with digital finance and the emergence of disruptive new technologies and FinTech

The Essentials of Risk Management has long been the go-to guide to financial risk management, combining academic research with real world applications. Now, in this thoroughly updated edition, the authors revisit previously covered topics while addressing a wide range of new issues—from the pandemic to new technologies such as machine learning (ML), artificial intelligence (AI), climate change and distributed ledger technology (DLT).

This third edition of continues to cover all the relevant topics, from the structure and workings of various financial markets and the financial instruments used in risk management, to best-practice risk policies, methodologies, and infrastructure. Using simple language and step-by-step techniques, the authors show you how to implement risk management programs in complex areas such as market risk management, credit portfolio management, economic capital, asset-liability management and stress testing.

New chapters address:

The consequences of the COVID-19 pandemic from a risk perspective The emergence of new technologies that have facilitated the explosion of FinTech companies that compete with traditional banks to provide financial services cheaper, more user-friendly and with greater efficiency The dramatic increase in the size and scale of cyber risk, anti-money laundering risk, and reputation risk, as well as the concept of risk appetite and risk adjusted returns, all of which have become more prominent over the last decade Risk management issues specific to start-ups, and more

There’s no need to lurch from crisis to crisis. Whether you’re a senior manager trying to assess risk in a rapidly changing environment or a corporate CFO struggling to follow emerging rules, standards, and conventions, this book provides a detailed, up-to-the-minute, non-mathematical look at risk management, with clear objectives and step-by-step techniques for achieving them.
By:   , ,
Imprint:   McGraw-Hill Education
Country of Publication:   United States
Edition:   3rd edition
Weight:   894g
ISBN:   9781264258864
ISBN 10:   1264258860
Pages:   640
Publication Date:  
Audience:   General/trade ,  ELT Advanced
Format:   Hardback
Publisher's Status:   Active

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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