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Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation, 2nd Edition
book

Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation, 2nd Edition

by GARP, Richard Apostolik, Giacomo Indiveri, Christopher Donohue
June 2015
Beginner
368 pages
9h 49m
English
Wiley
Content preview from Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation, 2nd Edition

Index

  • Accounting. See also Auditors
    • disclosure, types of
    • issues and credit risk (and example)
    • maturity bands
  • Actuarial models
  • Advanced IRB Approach
  • Advanced Measurement Approach (AMA)
  • AIG (American International Group) (example)
  • American savings and loans (S&Ls)
  • Amortizations
  • Argentine crisis of 1991 (example)
  • Assets. See also Banks and banking
    • bank's banking book
    • bank's trading book
    • and liabilities (example)
    • liability management
    • transformation of
    • nonperforming loans
    • performing loans
    • risk-weighted (examples)
  • ATMs and cyber crime (example)
  • Auditors. See also Accounting; Bank
    • regulation
      • Board Audit Committee of bank
      • corporate governance
      • credit assessment process
      • internal and external
      • market discipline
      • operational risk
      • oversight
      • ratings-based system
      • recorded transactions
  • Automobile loans
  • Aviva Life (example)
  • Balance sheets:
    • covered bonds
    • interest rates
    • income statements
  • Bank for International Settlements (BIS)
  • Banking book
  • Bank holding companies
  • Bank of America
  • Bank of Japan
  • Bank of Tokyo-Mitsubishi
  • Bank regulation. See also Auditors
    • bank equity
    • deposit insurances
    • earnings before taxes (example)
    • foundations of
    • international, of risks
    • microprudential supervision
  • Banks and banking. See also Assets;
    • Auditors; Bank regulation; Risk balance sheet and income statement
      • balance sheet (examples)
      • board of directors
      • bond, price of (example)
      • book
      • capital calculations under Basel II (and examples)
      • central
      • collateral
      • collateral, use of (example)
      • corporate governance ...
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Publisher Resources

ISBN: 9781119098058Purchase book