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| Título : | Foundations of financial risk : an overview of financial risk and risk-based financial regulation | | Tipo de documento: | texto impreso | | Autores: | Richard Apostolik, Autor ; Christopher Donohue, Autor | | Editorial: | New York ; Chichester ; Hoboken : John Wiley & Sons | | Fecha de publicación: | 2015 | | Colección: | Wiley finance series | | Número de páginas: | XXVI, 340 p. | | Il.: | gráf., tablas | | Dimensiones: | 23 cm | | ISBN/ISSN/DL: | 978-1-119-09805-8 | | Nota general: | En la cub.: Global Association of Risk Professionals (GARP) | | Idioma : | Inglés | | Clasificación: | Regulación bancaria
Riesgo financiero
| | Clasificación: | 658.011.3 Gestión del riesgo. Evaluación de riesgos. Respuesta a los riesgos | | Resumen: | details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage Includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding. | | Nota de contenido: | Glosario e índice. | | Link: | http://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=233 |
Foundations of financial risk : an overview of financial risk and risk-based financial regulation [texto impreso] / Richard Apostolik, Autor ; Christopher Donohue, Autor . - New York ; Chichester ; Hoboken : John Wiley & Sons, 2015 . - XXVI, 340 p. : gráf., tablas ; 23 cm. - ( Wiley finance series) . ISBN : 978-1-119-09805-8 En la cub.: Global Association of Risk Professionals (GARP) Idioma : Inglés | Clasificación: | Regulación bancaria
Riesgo financiero
| | Clasificación: | 658.011.3 Gestión del riesgo. Evaluación de riesgos. Respuesta a los riesgos | | Resumen: | details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage Includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding. | | Nota de contenido: | Glosario e índice. | | Link: | http://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=233 |
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Foundations of financial risk / Richard Apostolik (2015)
