Risk management is no longer confined solely to risk management specialists. Stakeholders ranging from employees to investors must understand how to quantify the tradeoffs of risk against the potential return. The failure to understand the essential nature of risk can have devastating consequences. Globally renowned risk and corporate governance experts Michel Crouhy, Dan Galai, and Robert Mark have updated and streamlined their bestselling professional reference Risk Management to introduce you to the world of risk management without requiring you to know the intricate formulas and mathematical details. The Essentials of Risk Management is the first book to make even the most sophisticated risk management approaches simultaneously accessible to both risk and non risk professionals. It will help you to: <ul>
<li>Increase the transparency of your risk management program to satisfy shareholders, employees, regulators, and other important constituencies </li>
<li>Keep on top of the continuing evolution of best-practice risk policies and methodologies and associated risk infrastructures </li>
<li>Implement and efficiently communicate an organization-wide Enterprise Risk Management (ERM) approach that encompasses market, credit, liquidity, operational, legal and regulatory, business, strategic and reputation risks </li>
<li>Navigate thorny areas including risk policies, risk methodologies, economic capital, regulatory capital, performance measurement, asset-liability management, and more </li>
<li>Efficiently allocate limited corporate resources to comply with the new generation of risk regulation and corporate governance regulation </li>
</ul>
As a non-risk professional or board member, you are being called on more than ever before to make sophisticated assessments of your organization's risk exposures as well as play a critical role in its formal risk management process. The Essentials of Risk Management tells you what you need to know to succeed in this challenging new environment.

The Essentials of Risk Management

Business & Money

MARK, ROBERT

GALAI, DAN

Crouhy, Michel

Finance

McGraw=Hill

The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis 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:
<ul>
<li>Measuring and transferring credit risk </li>
<li>Increasing risk-management transparency </li>
<li>Implementing an organization-wide Enterprise risk Management (ERM) approach</li>
</ul>
Michel Crouhy is head of research and development at NATIXIS and the founder and president of the NATIXIS Foundation for Quantitative Research. Dan Galai is the Abe Gray Professor of Finance and Business Administration at the School of Business Administration, the Hebrew University in Jerusalem. Robert Mark is the Founding Chief Executive Officer of Black Diamond Risk which provides corporate governance, risk management consulting, risk software tools, and transaction services.

The Essentials of Risk Management, Second Edition

Economics

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.

The Essentials of Risk Management, Third Edition

How To Create A Successful Business Plan: For Entrepreneurs, Scientists, Managers And Students

"This is a valuable book and is essential for any entrepreneur and manager. This book is also highly recommended for students of Entrepreneurship programs. The authors of the book bring their rich experience both from the academic world and from the business sector and thus their insights on the business plan writing process are priceless."Dr Gil Avnimelech Ono Academic College, Israel "This book is a comprehensive and authoritative companion and guide for anyone responsible for formulating, analyzing or evaluating a sound business plan. How to Create a Successful Business Plan is a most welcome newcomer to the world of entrepreneurship, business analysis and planning. It is systematic, thorough, and practical. An impressive achievement and highly recommended."Professor Leon Mann AO Director Research Leadership Program University of Melbourne How can all the nuts and bolts of a business be analyzed effectively in one comprehensive model and translated into a business plan? At various points in the life of a business, entrepreneurs will need to take stock of their ideas and plans and reformulate them in business and financial terms. How to Create a Successful Business Plan is about dynamic planning for businesses and provides a structured approach to business planning that focuses on the main components of the business model, while addressing key issues often raised by investors and potential business partners. It gives the company order and structure and helps managers optimize team integration and resources. The book provides a framework in which professionals from a broad range of backgrounds can work together on a successful business plan. Readers will find that the business model is discussed in depth, yet in accessible and easily understood terms.

HOW TO CREATE A SUCCESSFUL BUSINESS PLAN: FOR ENTREPRENEURS, SCIENTISTS, MANAGERS AND STUDENTS

HILLEL, LIOR

Wiener, Daphna

Management & Leadership

World Scientific Publishing Company

"This is a valuable book and is essential for any entrepreneur and manager. This book is also highly recommended for students of Entrepreneurship programs. The authors of the book bring their rich experience both from the academic world and from the business sector and thus their insights on the business plan writing process are priceless." Dr Gil Avnimelech Ono Academic College, Israel "This book is a comprehensive and authoritative companion and guide for anyone responsible for formulating, analyzing or evaluating a sound business plan. How to Create a Successful Business Plan is a most welcome newcomer to the world of entrepreneurship, business analysis and planning. It is systematic, thorough, and practical. An impressive achievement and highly recommended." Professor Leon Mann AO Director Research Leadership Program University of Melbourne How can all the nuts and bolts of a business be analyzed effectively in one comprehensive model and translated into a business plan? At various points in the life of a business, entrepreneurs will need to take stock of their ideas and plans and reformulate them in business and financial terms. How to Create a Successful Business Plan is about dynamic planning for businesses and provides a structured approach to business planning that focuses on the main components of the business model, while addressing key issues often raised by investors and potential business partners. It gives the company order and structure and helps managers optimize team integration and resources. The book provides a framework in which professionals from a broad range of backgrounds can work together on a successful business plan. Readers will find that the business model is discussed in depth, yet in accessible and easily understood terms.

WSPC