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Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation /

"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,...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor Corporativo: Global Association of Risk Professionals
Otros Autores: Apostolik, Richard, Donohue, Christopher, Went, Peter
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : John Wiley, ©2009.
Colección:Wiley finance series.
Temas:
Acceso en línea:Texto completo

MARC

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050 4 |a HG3881  |b .F684 2009 
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082 0 4 |a 332.1068/1  |2 22 
084 |a QK 300  |2 rvk 
049 |a UAMI 
245 0 0 |a Foundations of banking risk :  |b an overview of banking, banking risks, and risk-based banking regulation /  |c Richard Apostolik, Christopher Donohue, Peter Went. 
260 |a Hoboken, N.J. :  |b John Wiley,  |c ©2009. 
300 |a 1 online resource (xiii, 249 pages) :  |b illustrations 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
347 |a data file 
490 1 |a Wiley Finance 
500 |a Includes index. 
520 |a "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"--Provided by publisher 
504 |a Includes bibliographical references and index. 
506 |3 Use copy  |f Restrictions unspecified  |2 star  |5 MiAaHDL 
533 |a Electronic reproduction.  |b [Place of publication not identified] :  |c HathiTrust Digital Library,  |d 2011.  |5 MiAaHDL 
538 |a Master and use copy. Digital master created according to Benchmark for Faithful Digital Reproductions of Monographs and Serials, Version 1. Digital Library Federation, December 2002.  |u http://purl.oclc.org/DLF/benchrepro0212  |5 MiAaHDL 
583 1 |a digitized  |c 2011  |h HathiTrust Digital Library  |l committed to preserve  |2 pda  |5 MiAaHDL 
588 0 |a Print version record. 
505 0 |a Foundations of Banking Risk -- Contents -- Introduction -- Acknowledgments -- CHAPTER 1 Functions and Forms of Banking -- 1.1 Banks and Banking -- 1.1.1 Core Bank Services -- 1.1.2 Banks in the Economy -- 1.1.3 Money Creation -- 1.1.4 Payment Services -- 1.1.5 Other Banking Services -- 1.2 Different Bank Types -- 1.2.1 Retail Banks -- 1.2.2 Wholesale Banks -- 1.2.3 Central Banks -- 1.3 Banking Risks -- 1.3.1 Credit Risk -- 1.3.2 Market Risk -- 1.3.3 Operational Risk -- 1.3.4 Other Risk Types -- 1.4 Forces Shaping the Banking Industry 
505 8 |a CHAPTER 2 Managing Banks2.1 Bank Corporate Governance -- 2.1.1 Board of Directors -- 2.1.2 Senior Management -- 2.1.3 Internal and External Auditors -- 2.1.4 Transparency -- 2.2 Balance Sheet and Income Statement -- 2.2.1 Bank Assets -- 2.2.2 Bank Liabilities -- 2.2.3 Equity -- 2.2.4 Income Statement -- 2.2.5 The Role of Bankâ€?s Equity -- 2.3 Asset and Liability Management -- 2.3.1 Interest Rate Risk -- 2.3.2 Liquidity Risk -- 2.4 Loan Losses -- 2.4.1 Valuing Assets in the Trading Book -- 2.4.2 Value of Assets in the Banking Book, Performing Loans 
505 8 |a 2.4.3 Value of Assets in the Banking Book, Nonperforming Loans2.4.4 Provision For Loan Losses and Loan Loss Reserves -- 2.4.5 Loan Loss Reserves and Loan Losses -- CHAPTER 3 Banking Regulation -- 3.1 From Liquidity Crisis to Bank Panics -- 3.1.1 Liquidity Crisis and Bank Runs -- 3.1.2 Bank Panics -- 3.2 Foundations of Bank Regulation -- 3.2.1 Regulatory Objectives -- 3.2.2 The Regulatory Process -- 3.2.3 Stabilization: The Lender of Last Resort -- 3.3 International Regulation of Bank Risks -- 3.3.1 Bank for International Settlements -- 3.3.2 The Basel Committee 
505 8 |a 3.3.3 The Basel I Accord3.3.4 The Market Risk Amendment -- 3.3.5 Weaknesses of Bank Capital Requirements in Basel I Accord -- 3.3.6 The Basel II Accord -- 3.3.7 Adopting Basel II -- 3.4 Deposit Insurance -- 3.4.1 Deposit Insurance Coverage -- 3.4.2 Deposit Insurance Around the World -- 3.5 The Road Ahead -- CHAPTER 4 Credit Risk -- 4.1 Introduction to Credit Risk -- 4.2 Lenders -- 4.2.1 Investment Banks -- 4.2.2 Credit Rating Agencies -- 4.3 Borrowers -- 4.3.1 Retail Borrowers -- 4.3.2 Corporate Borrowers -- 4.3.3 Sovereign Borrowers 
505 8 |a 4.3.4 Public Borrowers4.4 Characteristics of Credit Products -- 4.4.1 Maturity -- 4.4.2 Commitment Specification -- 4.4.3 Loan Purpose -- 4.4.4 Repayment Source -- 4.4.5 Collateral Requirements -- 4.4.6 Covenant Requirements -- 4.4.7 Loan Repayment -- 4.5 Types of Credit Products -- 4.5.1 Agricultural Loans -- 4.5.2 Asset-Based or Secured Lending -- 4.5.3 Automobile Loans -- 4.5.4 Commercial Paper -- 4.5.5 Factoring -- 4.5.6 Home Equity Credit Lines and Home Equity Loans -- 4.5.7 Leasing -- 4.5.8 Mortgages -- 4.5.9 Overdraft Facilities 
546 |a English. 
590 |a ProQuest Ebook Central  |b Ebook Central Academic Complete 
650 0 |a Banks and banking, International  |x Management. 
650 0 |a Risk management. 
650 0 |a Banks and banking, International  |x Law and legislation. 
650 2 |a Risk Management 
650 6 |a Banques internationales  |x Gestion. 
650 6 |a Gestion du risque. 
650 7 |a risk management.  |2 aat 
650 7 |a BUSINESS & ECONOMICS  |x Finance.  |2 bisacsh 
650 7 |a Banks and banking, International  |x Law and legislation  |2 fast 
650 7 |a Banks and banking, International  |x Management  |2 fast 
650 7 |a Risk management  |2 fast 
650 7 |a Bankrisiko.  |2 stw 
650 7 |a Risikomanagement.  |2 stw 
650 7 |a Bankenpolitik.  |2 stw 
650 7 |a Bankenaufsicht.  |2 stw 
650 7 |a Basel II.  |2 stw 
650 7 |a Eigenkapitalvorschriften.  |2 stw 
700 1 |a Apostolik, Richard. 
700 1 |a Donohue, Christopher. 
700 1 |a Went, Peter. 
710 2 |a Global Association of Risk Professionals. 
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830 0 |a Wiley finance series. 
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