Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation

Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation
ISBN-10
111909805X
ISBN-13
9781119098058
Category
Business & Economics
Pages
368
Language
English
Published
2015-06-02
Publisher
John Wiley & Sons
Authors
GARP, Richard Apostolik, Christopher Donohue

Description

An overview of financial risk and risk-based financial regulation 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 operationaland how international regulation, including the Basel Accords, affect the management of these risks.

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