Foundations of financial risk : an overview of financial risk and risk-based financial regulation / Richard Apostolik, Christopher Donohue.
Material type:
- text
- unmediated
- volume
- 9781119098058
- 658.2 APO 2015
Contents:
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.
Functions and forms of banking -- Managing banks -- Banking regulation -- Credit risk -- Credit risk management -- Market risk -- Operational risk -- Regulatory capital and supervision -- Insurance risk.
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