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Author: GARP (Global Association of Risk Professionals) Publisher: John Wiley & Sons ISBN: 0470555696 Category : Business & Economics Languages : en Pages : 267
Book Description
GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and the regulation of minimum capital requirements. It educates them about banking regulation and disclosure of market information. The book is GARP's required text used by risk professionals looking to obtain their International Certification in Banking Risk and Regulation.
Author: GARP (Global Association of Risk Professionals) Publisher: John Wiley & Sons ISBN: 0470555696 Category : Business & Economics Languages : en Pages : 267
Book Description
GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and the regulation of minimum capital requirements. It educates them about banking regulation and disclosure of market information. The book is GARP's required text used by risk professionals looking to obtain their International Certification in Banking Risk and Regulation.
Author: GARP (Global Association of Risk Professionals) Publisher: John Wiley & Sons ISBN: 111909805X Category : Business & Economics Languages : en Pages : 375
Book Description
Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk 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. Understand risk measurement and management Learn how minimum capital requirements are regulated Explore all aspects of financial institution regulation and disclosure Master the terminology of global risk and regulation Financial institutions and supervisors around the world are increasingly recognizing how vital sound risk management practices are to both individual firms and the capital markets system as a whole. Savvy professionals recognize the need for authoritative and comprehensive training, and Foundations of Financial Risk delivers with expert-led education for those new to risk management.
Author: Robert Cull Publisher: MIT Press ISBN: 0262544016 Category : Business & Economics Languages : en Pages : 519
Book Description
Experts report on the latest research on extending access to financial services to the 2.5 billion adults around the world who lack it. About 2.5 billion adults, just over half the world's adult population, lack bank accounts. If we are to realize the goal of extending banking and other financial services to this vast “unbanked” population, we need to consider not only such product innovations as microfinance and mobile banking but also issues of data accuracy, impact assessment, risk mitigation, technology adaptation, financial literacy, and local context. In Banking the World, experts take up these topics, reporting on new research that will guide both policy makers and scholars in a broader push to extend financial markets. The contributors consider such topics as the complexity of surveying people about their use of financial services; evidence of the impact of financial services on income; the occasional negative effects of financial services on poor households, including disincentives to work and overindebtedness; and tools for improving access such as nontraditional credit scores, financial incentives for banking, and identification technologies that can dramatically reduce loan default rates.
Author: Benjamin Lee Publisher: Benjamin Lee ISBN: 9671792618 Category : Business & Economics Languages : en Pages : 165
Book Description
Banking today has become unduly complex because new forms of risk such as technological, compliance and reputational risks are evolving and growing. They amplify the fundamental risks inherent in any bank – those of credit, market, operational and liquidity. While established concepts and principles of risk management flourish, new prescribed practices such as those of the Basel Committee on Banking Supervision continually unfold over the years. All in all, the discipline can appear complicated to many. Fortunately, there is universal consensus as to what constitutes sound risk management applicable to banks everywhere. Bank regulators and banks themselves are urging that staff, at all levels, should be aware of, and have a working knowledge of, risk management. This book brings together, in a comprehensive package, the essential elements of bank risk management, current practices and contemporary topics such as Basel IV and cyber-attack risk. It offers international cases and examples that are useful to remember. The book concludes with an epilogue on the future of risk management and an 11-page glossary. It will benefit anyone who seeks an overview and basic understanding of risk management in banking. Knowledge gained from this book will also help to give the reader insights into overall bank management. SAMPLE REVIEWS: “This book is very timely as it deals with critical areas of risk with clear explanations and international examples. I strongly recommend it as the basis for training banking executives at all levels and for students interested in risk management.” HASSAN JAFRANI Chief Risk Officer, Asia Pacific IFC, World Bank Group “This is an enjoyable and refreshing read on banks’ risk management. The fundamentals of banking and the definitions and concepts associated with bank risk management are presented in a structured and easy-to-follow format." MARK MCKENZIE Senior Financial Sector Specialist, The South East Asian Central Banks’ Research and Training Centre “... a useful reference tool for bankers everywhere. This is a book that I highly recommend to practitioners and students alike.” DR. MD. AKHTARUZZAMAN Peter Faber Business School, Australian Catholic University "A very meaningful endeavour to explain the basics of risk management principles and practices in banking institutions. Written by a senior ex-banker, it provides insightful perspectives using language that is easy to understand." CHOO YEE KWAN Independent Non-Executive Director, HSBC Bank
Author: Walter V. "Bud" Haslett, Jr. Publisher: John Wiley & Sons ISBN: 0470903392 Category : Business & Economics Languages : en Pages : 790
Book Description
Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice of risk management by Outlining the evolution of risk management and how the discipline has adapted to address the future of managing risk Covering the full range of risk management issues, including firm, portfolio, and credit risk management Examining the various aspects of measuring risk and the practical aspects of managing risk Including key writings from leading risk management practitioners and academics, such as Andrew Lo, Robert Merton, John Bogle, and Richard Bookstaber For financial analysts, money managers, and others in the finance industry, this book offers an in-depth understanding of the critical topics and issues in risk management that are most important to today’s investment professionals.
Author: Christopher Marrison Publisher: McGraw Hill Professional ISBN: 0071736883 Category : Business & Economics Languages : en Pages : 430
Book Description
A step-by-step guidebook for understanding—and implementing—integrated financial risk measurement and management The Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and analysis of topics including: Economic capital Risk adjusted return on capital (RAROC) Shareholder Value Added (SVA) Value at Risk (VaR) Asset/liability management (ALM) Credit risk for a single facility Credit risk for portfolios Operating risk Inter-risk diversification The Basel Committee Capital Accords The banking world is driven by risk. The Fundamentals of Risk Measurement shows you how to quantify that risk, outlining an integrated framework for risk measurement and management that is straightforward, practical for implementation, and based on the realities of today’s tumultuous global marketplace. “Banks make money in one of two ways: providing services to customers and taking risks. In this book, we address the business of making money by taking risk....”—From the Introduction In The Fundamentals of Risk Measurement, financial industry veteran Chris Marrison examines what banks must do to succeed in the business of making money by taking risk. Encompassing the three primary areas of banking risk—market, credit, and operational—and doing so in a uniquely intuitive, step-by-step format, Marrison provides hands-on details on the primary tools for financial risk measurement and management, including: Plain-English evaluation of specific risk measurement tools and techniques Use of Value at Risk (VaR) for assessment of market risk for trading operations Asset/liability management (ALM) techniques, transfer pricing, and managing market and liquidity risk The many available methods for analyzing portfolios of credit risks Using RAROC to compare the risk-adjusted profitability of businesses and price transactions In addition, woven throughout The Fundamentals of Risk Measurement are principles underlying the regulatory capital requirements of the Basel Committee on Banking Supervision, and what banks must do to understand and implement them. The requirements are defined, implications of the New Capital Accord are presented, and the major steps that a bank must take to implement the New Accord are discussed. The resulting thumbnail sketch of the Basel Committee, and specifically the New Capital Accord, is valuable as both a ready reference and a foundation for further study of this important initiative. Risk is unavoidable in the financial industry. It can, however, be measured and managed to provide the greatest risk-adjusted return, and limit the negative impacts of risk to a bank’s shareholders as well as potential borrowers and lenders. The Fundamentals of Risk Management provides risk managers with an approach to risk-taking that is both informed and prudent, one that shows operations managers how to control risk exposures as it allows decision-making executives to direct resources to opportunities that are expected to create maximum return with minimum risk. The result is today’s most complete introduction to the business of risk, and a valuable reference for anyone from the floor trader to the officer in charge of overseeing the entire risk management operation.
Author: GARP (Global Association of Risk Professionals)
Author: GARP (Global Association of Risk Professionals)
Author: GARP (Global Association of Risk Professionals)
Author: Richard Apostolik
Author: Garp
Author: Robert Cull
Author: Benjamin Lee
Author: Walter V. "Bud" Haslett, Jr.
Author: American Bankers Association
Author: Christopher Marrison
Author: