Gain a deeper understanding of the issues surrounding financial risk and regulation
Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management.

The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding.

加深对金融风险和监管相关问题的理解
金融风险基础 详细说明了机构在当今经济和监管环境中面临的各种风险、法规和监管要求。这本书是由全球风险专业人士协会（GARP）的专家们撰写的，是对GARP最初出版物《银行业风险基础》的更新。您将学习有关全球金融风险和监管的术语和基本概念，并了解用于衡量和管理市场、信贷和操作风险的方法。覆盖范围包括交易市场风险和监管、国库券风险和监管，以及更多，包括保险公司风险管理的全新覆盖范围。清晰的解释，集中的讨论和全面的相关性使这本书成为一个理想的资源介绍风险管理。
该教材提供了对风险管理方法、金融机构风险管理治理结构以及巴塞尔银行监管委员会规定的监管要求的理解。它提供了有关金融风险问题的全面报道，给你一个坚实的知识库和一个实际的，适用的理解。