Foundations of financial risk :
Apostolik, Richard
Foundations of financial risk : an overview of financial risk and risk-based financial regulation Richard Apostolik, Christopher Donohue. - New Jersey : Wiley, ©2015. - xxvi, 340 p. : ill.; 23 cm. - 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
2015510305
Banks and banking--Risk management.
Financial services industry--Risk management.
Insurance--Risk management.
Risk management--Law and legislation.
Banking law.
HG1615 / .A66 2015
658.2
Foundations of financial risk : an overview of financial risk and risk-based financial regulation Richard Apostolik, Christopher Donohue. - New Jersey : Wiley, ©2015. - xxvi, 340 p. : ill.; 23 cm. - 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
2015510305
Banks and banking--Risk management.
Financial services industry--Risk management.
Insurance--Risk management.
Risk management--Law and legislation.
Banking law.
HG1615 / .A66 2015
658.2