Foundations of financial risk : an overview of financial risk and risk-based financial regulation /
Apostolik, Richard,
Foundations of financial risk : an overview of financial risk and risk-based financial regulation / Richard Apostolik, Christopher Donohue. - xxvi, 340 pages : illustrations ; 23 cm. - Wiley finance series . - Wiley finance series. .
Includes index.
Functions and forms of banking -- Managing banks -- Banking regulation -- Credit risk -- Credit risk management -- Market risk -- Operational risk -- Regulatory capital and supervision -- Insurance risk.
"GARP's Foundations of Financial Risk creates a comprehensive understanding of financial risk and the regulatory environment under which institutions operate. It focuses on core financial risks: market, credit, and operational--and how international regulation, including the Basel Accords, affect the management of these risks"--Back cover.
9781119098058
Banks and banking--Risk management.
Financial services industry--Risk management.
Insurance--Risk management.
Risk management--Law and legislation.
Banking law.
658.2 / APO 2015
Foundations of financial risk : an overview of financial risk and risk-based financial regulation / Richard Apostolik, Christopher Donohue. - xxvi, 340 pages : illustrations ; 23 cm. - Wiley finance series . - Wiley finance series. .
Includes index.
Functions and forms of banking -- Managing banks -- Banking regulation -- Credit risk -- Credit risk management -- Market risk -- Operational risk -- Regulatory capital and supervision -- Insurance risk.
"GARP's Foundations of Financial Risk creates a comprehensive understanding of financial risk and the regulatory environment under which institutions operate. It focuses on core financial risks: market, credit, and operational--and how international regulation, including the Basel Accords, affect the management of these risks"--Back cover.
9781119098058
Banks and banking--Risk management.
Financial services industry--Risk management.
Insurance--Risk management.
Risk management--Law and legislation.
Banking law.
658.2 / APO 2015