Foundations of financial risk : an overview of financial risk and risk-based financial regulation / Richard Apostolik, Christopher Donohue.
By: Apostolik, Richard [author.].
Contributor(s): Donohue, Christopher [author.] | Global Association of Risk Professionals.
Material type:
BookSeries: Wiley finance series: Publisher: New Delhi : Hoboken, New Jersey ; John Wiley & Sons, [2015]Copyright date: ©2015Description: xxvi, 340 p. : ill. ; 23 cm.Content type: text Media type: unmediated Carrier type: volumeISBN: 9788126564132; 111909805X; 9781119098058; 1119106400; 9781119106401.Subject(s): Banks and banking -- Risk management | Financial services industry -- Risk management | Insurance -- Risk management | Risk management -- Law and legislation | Banking lawDDC classification: 332.10681 Online resources: Publisher description | Table of contents only
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.
| Item type | Current location | Call number | Copy number | Status | Date due |
|---|---|---|---|---|---|
Monograph
|
Indian Institute of Management Udaipur A5/4 | 332.10681 (Browse shelf) | 1 | Available |
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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