Foundations of Banking Risk: An Overview of Banking, Banking Risks, and Risk-Based Banking RegulationGARP'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. |
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Acme Inc AlphaBank amount assessment balance sheet bank management bank run banking book banking regulation Banking Risk Basel Accords Basel Committee Basel II Accord Basic Indicator Approach bonds borrower borrower's calculate cash flow central banks collateral commodities company's counterparty countries credit analysis credit rating credit risk currency customers debt default deposit insurance depositors disclosure earnings economic capital equity EXAMPLE exchange rate exposure Figure financial instruments FirstBank foreign exchange funds futures contracts GammaBank global hedge income increase interest payments interest rate risk investment banks investors lender lending liabilities loan loss reserve market risk maturity Mega Construction mortgage operational risk capital operational risk events operational risk management Pillar portfolio position potential loss purchase put option reduce regulatory capital repay repayment retail Securitization sell shareholders short-term specific Standardized Approach Tier 1 capital transactions types USD 1 million