Foundations of financial risk : an overview of financial risk and risk-based financial regulation / Richard Apostolik, Christopher Donohue.

By: Contributor(s): Material type: TextTextSeries: Wiley finance seriesPublisher: Hoboken, New Jersey : John Wiley & Sons, [2015]Copyright date: ©2015Description: xxvi, 340 pages : illustrations ; 23 cmContent type:
  • text
Media type:
  • unmediated
Carrier type:
  • volume
ISBN:
  • 9781119098058
Subject(s): DDC classification:
  • 658.2 APO 2015
Online resources:
Contents:
Functions and forms of banking -- Managing banks -- Banking regulation -- Credit risk -- Credit risk management -- Market risk -- Operational risk -- Regulatory capital and supervision -- Insurance risk.
Summary: "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.
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