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Foundations of financial risk : an overview of financial risk and risk-based regulation

Apostolik, Richard; Donohue, Christopher - 2015

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 operational--and how international regulation, including the Basel Accords, affect...

Persistent link: https://www.econbiz.de/10011386657

Banking and financial institutions : a guide for directors, investors, and counterparties

Gup, Benton E. - 2011

. Analyzing bank financial statements, such as Uniform Bank Performance Report (UPBRs), requires considerable knowledge of bank … operations. Borrowers and other bank customers should need this knowledge of banking in order to facilitate their borrowing … finance are also part of banking and need to be understood in its entirety for efficient bank work flow."--Provided by …

Persistent link: https://www.econbiz.de/10009316557

Value added risk management in financial institutions : leveraging Basel II & risk adjusted performance measurement

Belmont, David P. - 2004

Persistent link: https://www.econbiz.de/10001826051

Better Banking : Understanding and Addressing the Failures in Risk Management, Governance and Regulation

Docherty, Adrian - 2013

Why did the financial crisis happen? Why did no one see it coming? And how did our banks lose so much of our money? What's being done to sort out the banking industry? And will it work? These are the questions that industry experts Adrian Docherty and Franck Viort cover in Better Banking:...

Persistent link: https://www.econbiz.de/10011830516

Operational risk modeling in financial services : the exposure, occurrence, impact method

Naïm, Patrick; Condamin, Laurent - 2019

Cover; Title Page; Copyright; Contents; List of Figures; List of Tables; Foreword; Preface; Part One Lessons Learned in 10 Years of Practice; Chapter 1 Creation of the Method; 1.1 From Artificial Intelligence to Risk Modelling; 1.2 Model Losses or Risks?; Chapter 2 Introduction to the XOI Method; 2.1 A...

Persistent link: https://www.econbiz.de/10012010823

Financial markets, banking, and monetary policy

Simpson, Thomas D. - 2014

"The current financial model has focused on money as a unique asset that is produced exclusively by commercial banks, and regulated by central banks to achieve their macroeconomic goals. However, as financial systems have evolved in the United States and elsewhere around the globe, what...

Persistent link: https://www.econbiz.de/10010404738

Mergers, acquisitions, divestitures, and other restructurings : a practical guide to investment banking and private equity

Pignataro, Paul - 2015

The authoritative resource for analyzing mergers and acquisitions (M&A) from every angle Paul Pignataro reveals the secrets behind growth through M&A in his new book, Mergers, Acquisitions, Divestitures, and Other Restructurings + Website. Through market shifts and regulatory changes, M&A has...

Persistent link: https://www.econbiz.de/10012600775

Financial markets, banking, and monetary policy

Simpson, Thomas D. - 2014

The Special Role of Commercial Banks -- What You Will Learn in This Chapter -- Background -- Commercial Bank Balance Sheet …

Persistent link: https://www.econbiz.de/10012683900

Mergers, acquisitions, divestitures, and other restructurings : a practical guide to investment banking and private equity

Pignataro, Paul - 2015

Persistent link: https://www.econbiz.de/10013547001

XVA : credit, funding and capital valuation adjustments

Green, Andrew - 2016

Persistent link: https://www.econbiz.de/10011381463