Description: About this Item The item is a book Hardback The Author Name is Robert Mark The Title is The Essentials of Risk Management, Third Edition Condition New Other Comments Pages Count - 640. Category - Business & Economics Product Description - 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 FinTechThe 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 perspectiveThe 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 efficiencyThe 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 decadeRisk management issues specific to start-ups, and moreThere'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. We Use Stock Images Because we have over 2 million items for sale we have to use stock images, this listing does not include the actual image of the item for sale. The purchase of this specific item is made with the understanding that the image shown in this listing is a stock image and not the actual item for sale. For example: some of our stock images include stickers, labels, price tags, hyper stickers, obi's, promotional messages, signatures and or writing which may not be available in the actual item. When possible we will add details of the items we are selling to help buyers know what is included in the item for sale. The details are provided automatically from our central master database and can sometimes be wrong. Books are released in many editions and variations, such as standard edition, re-issue, not for sale, promotional, special edition, limited edition, and many other editions and versions. The Book you receive could be any of these editions or variations. If you are looking for a specific edition or version please contact us to verify what we are selling. Gift Ideas This is a great Christmas gift idea. Hours of Service We have many warehouses, some of the warehouses process orders seven days a week, but the Administration Support Staff are located at a head office location, outside of the warehouses, and typically work only Monday to Friday. Location ID 9000z iHaveit SKU ID 167457762
Price: 83.52 USD
Location: US
End Time: 2025-01-22T18:04:08.000Z
Shipping Cost: 5.33 USD
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Item Specifics
Restocking Fee: No
Return shipping will be paid by: Buyer
All returns accepted: Returns Accepted
Item must be returned within: 30 Days
Refund will be given as: Money Back
Fiction/Non-Fiction: Non-Fiction
Genre/Subject: Business & Economics
Narrator/Voice Actors: NA
Length: 166
Running Time: NA
Special Attributes: NA
Age Level: NA
Modified Item: NA
Modification Description: NA
Title: The Essentials of Risk Management, Third Edition
Series: NA
Signed: NA
Inscribed: NA
Personalized: NA
California Prop 65 Warning: NA
Weight: 0.92
Edition: 3
Book Title: Essentials of Risk Management, Third Edition
Number of Pages: 640 Pages
Language: English
Publisher: Mcgraw-Hill Education
Publication Year: 2023
Topic: Investments & Securities / Bonds, Finance / Financial Risk Management, Investments & Securities / Portfolio Management, Finance / General, Investments & Securities / Analysis & Trading Strategies, Investments & Securities / Stocks, Investments & Securities / General
Illustrator: Yes
Genre: Business & Economics
Item Weight: 31.6 Oz
Author: Dan Galai, Robert Mark, Michel Crouhy
Format: Hardcover
