Foundations of financial risk
Subtitle: an overview of financial risk and risk-based regulation
By: Richard Apostolik, Christopher Donohue
Contributors: Donohue, Christopher, author; Global Association of Risk Professionals
Series: Wiley finance series; Wiley finance series
Published: 2015
Language: eng
Number of pages: 340
ISBN-13: 9781119098058
Subjects: Banking law; Management; Financial services industry; Banks and banking; Law and legislation; International Banks and banking; Risk management; Insurance
Other titles: The foundations of banking risk.
Description: "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.
Notes: Includes index.

"This textbook, previously published in 2009 as the Foundations of Banking Risk has been revised, updated and expanded"--Page xxv.
Table of contents: title: Functions and forms of banking; title: Managing banks; title: Banking regulation; title: Credit risk; title: Credit risk management; title: Market risk; title: Operational risk; title: Regulatory capital and supervision; title: Insurance risk.