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Foundations of financial risk : an overview of financial risk and risk-based financial regulation

By: Apostolik, Richard.
Contributor(s): Donohue, Christopher.
Material type: materialTypeLabelBookPublisher: New Jersey : Wiley, ©2015Description: xxvi, 340 p. : ill.; 23 cm.ISBN: 9781119098058.Subject(s): Banks and banking -- Risk management | Financial services industry -- Risk management | Insurance -- Risk management | Risk management -- Law and legislation | Banking lawOnline resources: Publisher description | Table of contents only
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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Item type Current location Collection Call number Status Date due Barcode Item holds
Books Books IIITD
General Stacks
Economics 332.1068 APO-F (Browse shelf) Available 007513
Total holds: 0

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.

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