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The Essentials of Risk Management, Third Edition (3rd edition)
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The Essentials of Risk Management, Third Edition (3rd edition)
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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.
General
Imprint: |
McGraw-Hill Education
|
Country of origin: |
United States |
Release date: |
August 2023 |
Firstpublished: |
2023 |
Authors: |
Michel Crouhy
• Dan Galai
• Robert Mark
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Dimensions: |
235 x 160 x 50mm (L x W x T) |
Pages: |
640 |
Edition: |
3rd edition |
ISBN-13: |
978-1-264-25886-4 |
Categories: |
Books
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LSN: |
1-264-25886-0 |
Barcode: |
9781264258864 |
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