John Wiley & Sons, 2009. — 264 p. 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...
New York: Wiley, 2010. — 821 p. Never before has risk management been so important. Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial products, derivatives, Basel II, credit models based on...
Palgrave Macmillan, 2012. — 299 p. — ISBN: 1349346101. The banking industry extensively lobbied against Basel III and governments have been keen to delay its full implementation. Chorafas' latest book takes a well-rounded approach on Basel III's strengths and weaknesses and explains how, without deep restructuring of the global banking industry, (like Basel II) Basel III will...
Palgrave Macmillan US, 2017. — 439 p. — ISBN: 9781137594419, 9781137594426 This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions can comply with stringent new regulations and adapt to the pressures of close...
McGraw-Hill, 1993. — 379 p. — ISBN: 1557383537. What Is Asset and Liability Management? The Risk and Return Tradeoff in ALM. The Goal of ALM. Types of Risk. Which Risks Cause Banks to Fail? Financial Organization Structure: Who Does ALM? The ALM Process. The Characteristics of a Successful Asset and Liability Manager. Take-Home Messages of This Book. The Nature of Risk, Return,...
John Wiley & Sons, 2017. — 259 p. — ISBN: 1119195896. Presents information sources and methodologies for modeling and simulating banking system stability. Combining both academic and institutional knowledge and experience, : Theory, Practice, and Application of Modeling Shocks, Losses, and Contagion presents banking system risk modeling clearly within a theoretical framework....
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