The essentials of risk management
| Main Author: | Crouhy, Michel |
|---|---|
| Format: | Book |
| Terbitan: |
McGraw-Hill
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| Subjects: |
Daftar Isi:
- 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 crisis Written 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