rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Foundations of banking risk
    sub title: an overview of banking, banking risks, and risk-based banking regulation
  name:
    name part: Apostolik, Richard.
  name:
    name part: Donohue, Christopher.
  name:
    name part: Went, Peter.
  name:
    name part: Global Association of Risk Professionals
  type of resource: text
  genre: bibliography
  genre: Electronic books.
  origin info:
    place:
      place term: nju
    place:
      place term: Hoboken, N.J
    publisher: John Wiley
    date issued: ©2009
    date issued: 2009
    issuance: monographic
  language:
    language term: eng
  physical description:
    reformatting quality: preservation
    reformatting quality: access
    form: remote
    extent: 1 online resource (xiii, 249 pages) : illustrations
  abstract: "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
  table of contents: 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
  table of contents: 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
  table of contents: 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
  table of contents: 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
  table of contents: 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
  note: Richard Apostolik, Christopher Donohue, Peter Went.
  note: Includes index.
  note: Electronic reproduction. [Place of publication not identified] : HathiTrust Digital Library, 2011. MiAaHDL
  note: 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. http://purl.oclc.org/DLF/benchrepro0212 MiAaHDL
  note: digitized 2011 HathiTrust Digital Library committed to preserve pda MiAaHDL
  note: Includes bibliographical references and index.
  note: English.
  subject:
    topic: Banks and banking, International
    topic: Management
  subject:
    topic: Risk management
  subject:
    topic: Banks and banking, International
    topic: Law and legislation
  subject:
    topic: Risk Management
  classification: HG3881 .F684 2009
  classification: 332.1068/1
  classification: QK 300
  related item:
    title info:
      title: Foundations of banking risk
    origin info:
      publisher: Hoboken, N.J. : John Wiley, ©2009
    identifier: (DLC) 2009021635
  related item:
    title info:
      title: Wiley finance series
  identifier: 9780470555699
  identifier: 0470555696
  identifier: 9780470555996
  identifier: 0470555998
  identifier: 9781322094793
  identifier: 1322094799
  identifier: 9780470442197
  identifier: 0470442190
  identifier: http://proxy.library.tamu.edu/login
  record info:
    record content source: NhCcYBP
    record creation date: 110913
    record change date: 20260214234150.5
    record identifier: in00004676760
    language of cataloging:
      language term: eng