Bataan Peninsula State University
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Foundations of financial risk : an overview of financial risk and risk-based financial regulation / Richard Apostolik, Christopher Donohue.

By: Contributor(s): Material type: TextTextPublisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2015]Copyright date: ©2015Description: 1 online resource (xxvi, 340 pages) : illustrationsContent type:
  • text
Media type:
  • computer
Carrier type:
  • online resource
ISBN:
  • 111909805X
  • 9781119098058
Subject(s): DDC classification:
  • 658.2 23
LOC classification:
  • HG1615 .A66 2015
Online resources: Available additional physical forms:
  • Also issued online.
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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Includes index.

Publication date from publisher's website.

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.

Also issued online.

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Bataan Peninsula State University

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  Bataan Peninsula State University
  © 2024

Branches :

Abucay Campus: Bangkal, Abucay, Bataan, 2114
Bagac Campus: Bagumbayan, Bagac, Bataan 2107
Balanga Campus: Don Manuel Banzon Ave., Poblacion, City of Balanga, Bataan 2100
Dinalupihan Campus: San Ramon, Dinalupihan, Bataan, 2110
Orani Campus: Bayan, Orani, Bataan, 2112
Main Campus: Capitol Compound, Tenejero, City of Balanga, Bataan 2100

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