The Essentials of Risk Management, Third Edition

The Essentials of Risk Management, a classic in risk management, has been updated to help investors succeed in a world of unprecedented changes. It covers measuring and transferring credit risk, increasing transparency, and implementing enterprise risk management. It also covers the fallout from the COVID pandemic, new emerging risks associated with digital finance, the effect of climate change on risk management, and game-changing new technologies like machine learning, artificial intelligence, and distributed ledger technology.

Format: Hardback
Length: 640 pages
Publication date: 08 August 2023
Publisher: McGraw-Hill Education

The "bible" of risk management, The Essentials of Risk Management, has been fully updated for the investing landscape, which has been dramatically altered by social and technological upheavals. First published in 2005, the book quickly became a classic in risk management. Now, the authors have released 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 expert insights that have made it so popular for so many years. It covers 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 the fallout from the COVID pandemic, new emerging risks associated with digital finance, the effect of climate change on risk management, and 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.

Weight: 902g
Dimension: 166 x 238 x 51 (mm)
ISBN-13: 9781264258864
Edition number: 3 ed