Foundations of financial risk : an overview of financial risk and risk-based financial regulation /
Apostolik, Richard,author.
Donohue, Christopher,author.
Global Association of Risk Professionals.
"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.
Publication date from publisher's website.
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.
Banks and banking
Financial services industry
Insurance
Risk management
Banking law.