The Resource Foundations of financial risk : an overview of financial risk and risk-based financial regulation, Richard Apostolik, Christopher Donohue
Foundations of financial risk : an overview of financial risk and risk-based financial regulation, Richard Apostolik, Christopher Donohue
Resource Information
The item Foundations of financial risk : an overview of financial risk and risk-based financial regulation, Richard Apostolik, Christopher Donohue represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.This item is available to borrow from 1 library branch.
Resource Information
The item Foundations of financial risk : an overview of financial risk and risk-based financial regulation, Richard Apostolik, Christopher Donohue represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.
This item is available to borrow from 1 library branch.
- Summary
- 'Foundations of Financial Risk' details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, 'Foundations of Banking Risk'. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding.--
- Language
- eng
- Extent
- xxvi, 340 pages
- Note
- Includes index
- 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
- Isbn
- 9781119098058
- Label
- Foundations of financial risk : an overview of financial risk and risk-based financial regulation
- Title
- Foundations of financial risk
- Title remainder
- an overview of financial risk and risk-based financial regulation
- Statement of responsibility
- Richard Apostolik, Christopher Donohue
- Language
- eng
- Summary
- 'Foundations of Financial Risk' details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, 'Foundations of Banking Risk'. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding.--
- Assigning source
- Provided by publisher
- Cataloging source
- CDX
- http://library.link/vocab/creatorName
- Apostolik, Richard
- Dewey number
- 658.2
- Illustrations
- illustrations
- Index
- index present
- Literary form
- non fiction
- http://library.link/vocab/relatedWorkOrContributorName
-
- Donohue, Christopher
- Global Association of Risk Professionals
- http://library.link/vocab/subjectName
-
- Banks and banking
- Financial services industry
- Insurance
- Risk management
- Banking law
- Label
- Foundations of financial risk : an overview of financial risk and risk-based financial regulation, Richard Apostolik, Christopher Donohue
- Note
- Includes index
- Carrier category
- volume
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier.
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent.
- 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
- Control code
- FIEb1772126x
- Dimensions
- 23 cm.
- Extent
- xxvi, 340 pages
- Isbn
- 9781119098058
- Media category
- unmediated
- Media MARC source
- rdamedia.
- Media type code
-
- n
- Other physical details
- illustrations
- System control number
- (OCoLC)911194456
- Label
- Foundations of financial risk : an overview of financial risk and risk-based financial regulation, Richard Apostolik, Christopher Donohue
- Note
- Includes index
- Carrier category
- volume
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier.
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent.
- 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
- Control code
- FIEb1772126x
- Dimensions
- 23 cm.
- Extent
- xxvi, 340 pages
- Isbn
- 9781119098058
- Media category
- unmediated
- Media MARC source
- rdamedia.
- Media type code
-
- n
- Other physical details
- illustrations
- System control number
- (OCoLC)911194456
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/portal/Foundations-of-financial-risk--an-overview-of/NalEkbPQ6oo/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/portal/Foundations-of-financial-risk--an-overview-of/NalEkbPQ6oo/">Foundations of financial risk : an overview of financial risk and risk-based financial regulation, Richard Apostolik, Christopher Donohue</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>
