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    The Essentials of Risk Management

    By: Robert Mark, Dan Galai

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    -+
    $49.99
    RRP: $58.99
    Save $9.00
    ISBN
    9780071483322
    Date Released
    Binding
    eBook
     
     

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    Description
    Risk management is no longer confined solely to risk management specialists. Stakeholders ranging from employees to investors must understand how to quantify the tradeoffs of risk against the potential return. The failure to understand the essential nature of risk can have devastating consequences.

    Globally renowned risk and corporate governance experts Michel Crouhy, Dan Galai, and Robert Mark have updated and streamlined their bestselling professional reference Risk Management to introduce you to the world of risk management without requiring you to know the intricate formulas and mathematical details.

    The Essentials of Risk Management is the first book to make even the most sophisticated risk management approaches simultaneously accessible to both risk and non risk professionals. It will help you to:

    Increase the transparency of your risk management program to satisfy shareholders, employees, regulators, and other important constituencies

    Keep on top of the continuing evolution of best-practice risk policies and methodologies and associated risk infrastructures

    Implement and efficiently communicate an organization-wide Enterprise Risk Management (ERM) approach that encompasses market, credit, liquidity, operational, legal and regulatory, business, strategic and reputation risks

    Navigate thorny areas including risk policies, risk methodologies, economic capital, regulatory capital, performance measurement, asset-liability management, and more

    Efficiently allocate limited corporate resources to comply with the new generation of risk regulation and corporate governance regulation

    As a non-risk professional or board member, you are being called on more than ever before to make sophisticated assessments of your organization's risk exposures as well as play a critical role in its formal risk management process. The Essentials of Risk Management tells you what you need to know to succeed in this challenging new environment.

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