Foundations of Banking Risk: An Overview of Banking, Banking Risks and Risk-Based Banking Regulation, by GARP, Global Association of Risk Professionals introduces risk pros on the highly developed components and terms in banking risk and regulation globally. This text can help them establish an idea of the solutions for the measurement and management of credit risk and operational risk, along with the regulation of bare minimum financial necessities.
This book educates them about banking regulation and disclosure of industry details. The book is GARP’s expected text utilized by risk gurus hunting to get their Global Certification in Banking Risk and Regulation.
That has a potent emphasis on controlling risk and maximizing revenue, this up-to-date text provides a in depth, useful introduction to bank management and latest banking procedures accustomed to handle distinctive varieties of risk. You will analyze the elements that have an impact on the worth of the bank and procedures for taking care of that value which includes the usage of financial derivatives.
By examining this book, you will also check out the principal lending actions to firms and persons within the point of view of both the bank plus the borrower. This book also features new chapter on Credit score Evaluation, Securities, Investment decision, and Insurance Services with expanded protection of futures and options and their use in handling bank hazards.
Foundations of Banking Risk also features solid emphasis on lending, detailed protection of banking actions, together with brokerage services, insurance, believe in actions and scenarios scientific studies, which provide the option to work complications that offer with recent difficulties. You’ll find it presents bank regulatory and legal variations, which include forthcoming Basel II and the Financial Services Modernization Act of 1999.
Foundations of Banking Risk: An Overview of Banking, Banking Risks, and Risk-Based Banking Regulation
GARP (Global Association of Risk Professionals)
Wiley; 1 edition