Foundations of Banking Risk: An Overview of Banking, Banking Risks, and Risk-Based Banking Regulation | by GARP (Global Association of Risk Professionals) | ISBN: 9780470442197. Credit Risk Management. MARKET RISK MEASUREMENT AND MANAGEMENT. BASEL II AND OPERATIONAL RISK.

January 20th, 2011 | by kutenk |

Foundations of Banking Risk: An Overview of Banking, Banking Risks, and Risk-Based Banking Regulation
by GARP (Global Association of Risk Professionals)
ISBN:9780470442197
Introducing risk professionals to the advanced components and terminology in banking risk and regulation globally, this book helps them understand the methods for the measurement and management of credit risk and operational risk, and regulation of minimum capital requirements.
Foundations of Banking Risk—An Overview of Banking, Banking Risks, and Risk-Based Banking Regulation
Introduction
Chapter 1 – Functions and Forms of Banking
OVERVIEW
1.1: BANKS AND BANKING
1.2: DIFFERENT BANK TYPES
1.3: BANKING RISKS
1.4: FORCES SHAPING THE BANKING INDUSTRY

Chapter 2 – Managing Banks
OVERVIEW
2.1: BANK CORPORATE GOVERNANCE
2.2: BALANCE SHEET AND INCOME STATEMENT
2.3: ASSET AND LIABILITY MANAGEMENT
2.4: LOAN LOSSES

Chapter 3 – Banking Regulation
OVERVIEW
3.1: FROM LIQUIDITY CRISIS TO RANK PANICS
3.2: FOUNDATIONS OF BANK REGULATION
3.3: INTERNATIONAL REGULATION OF BANK RISKS
3.4: DEPOSIT INSURANCE
3.5: THE ROAD AHEAD

Chapter 4 – Credit Risk
OVERVIEW
4.1: INTRODUCTION TO CREDIT RISK
4.2: LENDERS
4.3: BORROWERS
4.4: CHARACTERISTICS OF CREDIT PRODUCTS
4.5: TYPES OF CREDIT PRODUCTS

Chapter 5 – The Credit Process and Credit Risk Management
OVERVIEW
5.1: THE CREDIT PROCESS
5.2: THE CREDIT ANALYSIS PROCESS
5.3: PORTFOLIO MANAGEMENT
5.4: CREDIT RISK AND BASEL II ACCORD

Chapter 6 – Market Risk
OVERVIEW
6.1: INTRODUCTION TO MARKET RISK
6.2: BASICS OF FINANCIAL INSTRUMENTS
6.3: TRADING
6.4: MARKET RISK MEASUREMENT AND MANAGEMENT
6.5: MARKET RISK REGULATION—THE 1996 MARKET RISK AMENDMENT

Chapter 7 – Operational Risk
OVERVIEW
7.1: WHAT IS OPERATIONAL RISK?
7.2: OPERATIONAL RISK EVENTS
7.3: OPERATIONAL LOSS EVENTS
7.4: OPERATIONAL RISK MANAGEMENT
7.5: BASEL II AND OPERATIONAL RISK

Chapter 8 – Regulatory Capital and Supervision under Basel II
OVERVIEW
8.1: BANK REGULATORY CAPITAL
8.2: BASEL II MINIMUM CAPITAL REQUIREMENT
8.3: PILLAR 2—SUPERVISORY REVIEW
8.4: PILLAR 3—MARKET DISCIPLINE
8.5: BEYOND REGULATORY CAPITAL
8.6: BANKS, BANK RISKS, AND REGULATION

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