000 02584nam a22003737a 4500
005 20250508145920.0
008 130822s2014 nyua g b 001 0 eng
020 _a0071818510 (cloth)
_qhardback
020 _a9780071818513 (cloth)
_qhardback
020 _z0071821155 (ebook)
020 _z9780071821155 (ebook)
040 _aUniversiti Teknologi Brunei
_beng
_cUTB
_dUTB
084 _aHD61 CRO 2014
100 1 _aCrouhy, Michel,
_d1944-
_eauthor
245 1 4 _aThe essentials of risk management /
_cMichel Crouhy, Dan Galai, and Robert Mark.
250 _a2nd edition.
260 _aNew York :
_bMcGraw-Hill Education,
_c2014
300 _axxiii, 641 pages :
_billustrations ;
_c24 cm.
500 _aThis book is also available in electronic format.
504 _aIncludes bibliographical references and index.
520 _a"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 crisisWritten 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 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. "--
_cProvided by publisher.
650 7 _aBUSINESS & ECONOMICS / Corporate Finance.
_2bisacsh
650 0 _aRisk management.
700 1 _aGalai, Dan.
700 1 _aMark, Robert
_q(Robert M.)
856 _uhttps://search.ebscohost.com/login.aspx?direct=true&db=nlebk&AN=2688818&site=ehost-live
_zThis book is also available in Electronic form.
942 _2lc
_cGC
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_d19801