January 2024
Intermediate to advanced
224 pages
5h 4m
English
Content preview from Financial Risk Management
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References
- Anderson, A. (2013). Business Statistics for Dummies. Wiley.
- BCBS (1988). International convergence of capital measurement and capital standards, July.
- BCBS (1996). Amendment to the capital accord to incorporate market risks, January.
- BCBS (2006). International convergence of capital measurement and capital standards: A revised framework (comprehensive version), June.
- BCBS (2009). Revisions to the Basel II market risk framework, July.
- BCBS (2010). Basel III: A global regulatory framework for more resilient banks and banking systems, December.
- BCBS (2014a). Basel III: The net stable funding ratio, October.
- BCBS (2014b). Basel III leverage ratio framework and disclosure requirements, January.
- BCBS (2019a). Minimum capital requirements for market risk, January (revised February).
- BCBS (2019b). Explanatory note on the minimum capital requirements for market risk, January.
- BCBS (2021). Principles for the effective management and supervision of climate‐related financial risks. Consultative Document, November.
- BCBS (2023). OPE calculation of RWA for operational risk, OPE25 Standardised approach (version effective as of 1 January 2023).
- Bollerslev, T. (1986). Generalized autoregressive conditional heteroskedasticity. Journal of Econometrics, 31(3), pp. 307–327.
- FCA (2019). The Senior Managers and Certification Regime: Guide for FCA Solo‐Regulated Firms, July.
- FSB (2018). Strengthening Governance Frameworks to Mitigate Misconduct Risk: A Toolkit for Firms and Supervisors ...
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