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Management information systems --- Computer-based information systems --- EIS (Information systems) --- Executive information systems --- MIS (Information systems) --- Sociotechnical systems --- Information resources management --- Management --- Communication systems

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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:, Increase the transparency of your risk management program to satisfy shareholders, employees, regulators, and other important constituencies, Keep on top of the continuing evolution of best-practice risk policies and methodologies and associated risk infrastructures, 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, Navigate thorny areas including risk policies, risk methodologies, economic capital, regulatory capital, performance measurement, asset-liability management, and more, Efficiently allocate limited corporate resources to comply with the new generation of risk regulation and corporate governance regulation 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.

Financial management --- Risk management --- 658.155 --- Insurance --- Management --- Risk management. --- AA / International- internationaal --- 650 --- 305.6 --- 333.109 --- 333.663 --- Theorieën en grondbeginselen. Management. --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen. --- Veiligheid. Bankovervallen. Bankrisico's. --- rating van bedrijven. --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Veiligheid. Bankovervallen. Bankrisico's --- rating van bedrijven --- Theorieën en grondbeginselen. Management

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"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 crisisWritten 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 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. "--

Risk management --- 305.6 --- 333.109 --- 333.663 --- 650 --- AA / International- internationaal --- Insurance --- Management --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Veiligheid. Bankovervallen. Bankrisico's --- rating van bedrijven --- Theorieën en grondbeginselen. Management --- Financial management