The Essentials of Risk Management

Description

The “bible” of risk management—fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Risk Management became an instant classic in risk management. Now, the authors provide 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 the expert insights that has made it so popular for so many years, covering 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: Fallout from the COVID pandemic New emerging risks associated with digital finance The effect of climate change on risk management 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. Review: X - X Review: Very low quality paper compared to 2nd edition - Review is based purely on the quality of the paper used, and not the Risk content. 2nd edition paper quality was very good - sharper text, brighter and sturdier paper I'm more reliant on a digital copy I have access to via the PRMIA website.