Michel Crouhy, Robert Mark, Dan Galai
Publisher McGraw-Hill
Overview: In today’s turbulent global markets, industry leaders are continually on the lookout for innovative and effective financial risk management methods. Risk Management explains how to combine the latest research and tools in a comprehensive risk management system that governs the big three: market, credit, and operational risk. This comprehensive analysis outlines an integrated and consistent framework for effectively using the latest risk management tools and strategies.