Author: Michel Crouhy
Publisher: McGraw Hill Professional
ISBN: 0071821155
Size: 12.77 MB
Format: PDF, ePub
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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
Language: en
Pages: 448
Pages: 448
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
Language: en
Pages: 448
Pages: 448
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
Language: en
Pages: 204
Pages: 204
The Essentials of Project Management is a primer distilled from Dennis Lock's comprehensive, successful and encyclopedic textbook, Project Management, (now in its Tenth Edition). It provides a concise, straightforward account of the principles and techniques of project management, designed to meet the needs of the business manager or student. Using
Language: en
Pages: 1142
Pages: 1142
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance to develop a
Language: en
Pages: 120
Pages: 120
The Essentials of Managing Risk for Projects and Programmes is an indispensable, practical guide to the steps that lead to success in managing risk. Risk management is particularly important for projects and programmes, since they all carry varying degrees of risk. The combination of uniqueness, constraints, assumptions, stakeholder expectations, changing
Language: en
Pages: 332
Pages: 332
The latest thinking, strategies, developments, and technologies to stay current in supply chain management Presenting the core concepts and techniques of supply chain management in a clear, concise and easily readable style, the Third Edition of Essentials of Supply Chain Management outlines the most crucial tenets and concepts of supply
Language: en
Pages: 192
Pages: 192
Books about Wiley FRM Exam Review Study Guide 2016 Part I Volume 1
Language: en
Pages: 472
Pages: 472
The most concise and authoritative introduction to the principles of toxicology and how poisons affect the human body – now in full color A Doody's Core Title ESSENTIAL PURCHASE for 2011! Casarett & Doull’s Essentials of Toxicology is an easy-to-absorb distillation of the field’s gold-standard text Casarett & Doull’s Toxicology:
Language: en
Pages: 656
Pages: 656
This text is designed to use in an undergraduate or MBA level course in insurance and risk management. As an introduction to the subject, it is intended for students who have little or no prior education in insurance. The text is consumer-oriented with an emphasis on the insurance product.
Language: en
Pages: 382
Pages: 382
It takes several years and a substantial amount of money to complete a formal MBA program, where students wade through many theoretical concepts that are never used in the real world. There is a quicker and more effective way to learn the practical side of business management. The MBA Guidebook