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

Richard Apostolik; Christopher Donohue

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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Year of publication:	2015
Authors:	Apostolik, Richard ; Donohue, Christopher
Institutions:	Global Association of Risk Professionals (contributor)
Publisher:	Hoboken, NY : Wiley
Subject:	Risiko \| Risk \| Risikomanagement \| Risk management \| Bankenregulierung \| Bank regulation \| Basler Akkord \| Basel Accord \| Finanzkrise \| Bankenaufsicht \| Basler Eigenkapitalvereinbarung <1988>
Description of contents:	Table of Contents [loc.gov] ; Description [loc.gov]

Extent:	XXVI, 340 S. graph. Darst.
Series:	Wiley finance series
Type of publication:	Book / Working Paper
Type of publication (narrower categories):	Handbuch ; Handbook
Language:	English
ISBN:	978-1-119-09805-8 ; 978-1-119-10639-5 ; 978-1-119-10640-1
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10011386657