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THE ESSENTIALS OF RISK MANAGEMENT

The “bible” of risk management―fully updated for an investing landscape dramatically altered by social and technological upheavals

When it was first published in 2005, The Essentials of Risk Management became an instant classic in risk management. Now, the authors provide a comprehensively updated and revised edition to help you succeed in a world rocked by unprecedented changes.

Combining academic research with real-world applications, this bestselling guide provides the expert insights that has made it so popular for so many years, covering the most effective ways to measure and transfer credit risk, increase risk-management transparency, and implement an organization-wide enterprise risk management approach. In addition, it covers a wide range of new issues, including:

Fallout from the COVID pandemic
New emerging risks associated with digital finance
The effect of climate change on risk management
Game-changing new technologies like machine learning, artificial intelligence, and distributed ledger technology

The definitive resource for quantifying risk versus return, The Essentials of Risk Management delivers everything you need to safeguard your investments in today’s economy.

Availability
10001669658.155 CRO e 3rdRLC MM (Rak Buku Wajib)Currently On Loan (Due on2025-07-23)
Detail Information
Series Title
-
Statement of Responsibility
Call Number
658.155 CRO e 3rd
Publisher
New York : McGraw Hill.,
Collation
xxvii, 609p. : ill ; 24cm.
Language
English
ISBN/ISSN
978-1-264-25886-4
Classification
658.155
Content Type
-
Edition
3rd. ed.
Subject(s)
Financial Risk Management
Stock Market Investing
Investment Analysis & Strategy
Specific Detail Info
-
Other version/related

No other version available

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