Coverart for item
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

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
Creator
Contributor
Author
Issuing body
Subject
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
Instantiates
Publication
Copyright
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
Publication
Copyright
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

Library Locations

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