Foundations of Financial Risk by GARP

MÔ TẢ SẢN PHẨM

Gain a deeper understanding of the issues surrounding financial risk and regulation

Foundations of Financial Risk Foundations of Banking Risk

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

delivers with expert-led education for those new to risk management.

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