Библиотека
Crouhy, Michael. The Essentials of Risk Management / M. Crouhy, D. Galai, R. Mark. - 2nd ed. - New York : McGraw-Hill, 2014. - xxiv, 644 p. - ISBN 978-0-07-181851-3.
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: measuring and transferring credit risk; increasing risk-management transparency; implementing an organization-wide Enterprise risk Management (ERM) approach.