The Essentials of Risk Management, Second Edition

Name: The Essentials of Risk Management, Second Edition
Brand: Ascent Audio
Availability: InStock
Author: Robert Mark
ISBN: 9781469098340

Author: Robert Mark, Michel Crouhy, Dan Galai

Narrator: Walter Dixon

Unabridged: 21 hr 32 min

Format: Digital Audiobook Download

Publisher: Ascent Audio

Published: 12/25/2018

Categories: Nonfiction, Business & Economics, Corporate Finance, Finance

Includes: Bonus Material Bonus Material Included

Synopsis

Written 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

About Robert Mark

Robert Mark is a managing partner at Black Diamond Risk and serves on several boards. Previously, he led treasury/trading activities and was a chief risk officer at Tier 1 banks. Mark was the partner in charge of a top-tier accounting company's financial risk management consulting practice, is the founding executive director of the MFE Program at UCLA, a past GARP Risk Manager of the Year, and a cofounder of PRMIA.

Reviews

Goodreads review by Justin on January 13, 2018

Michel Crouchy had done a good overview which is necessary to step into risk management world. The book covers most of the aspects of risk management area. However, because of overview, it's not detailed enough to really understand the concepts provided. Therefore, this book is a best-fit for those......more

Goodreads review by Matt on August 28, 2019

Was looking more for project risk, but the financial risk industry has a lot of concepts, tools, and lessons to offer that can be used as a basis to consider project risk. Lots of detail and numbers-good but a little dry.......more

Goodreads review by Michael on February 13, 2021

Great book for any financial risk manager. Those, such as myself, who have been in the business for some time would benefit from re-reading this primer as a means of re-introducing themselves to the complexity of what's before them.......more

Goodreads review by Amr on June 07, 2019

It is a good background for general knowledge in Risk management issues, the good thing about the book is that Quantitative parts are very minimal, which is a unique thing compared to most of the books on risk management Topics. Only the negative point about the book that was written in 2004 which o......more

Goodreads review by Michael on June 17, 2015

Comprehensive and understandable for anyone entering the world of financial risk management and key to gaining one's initial certification.......more