Book Description:
ISBN-13: 9781119448112
The book “Risk Management and Financial Institutions” provides a comprehensive overview of the key concepts and practices in risk management within the financial industry. The 5th edition covers a wide range of topics including market risk, credit risk, operational risk, and liquidity risk. It also delves into the regulatory environment surrounding risk management, with a focus on Basel III and other key regulations.
The book explores the various tools and techniques used by financial institutions to identify, measure, monitor, and manage risks effectively. It also discusses the role of risk management in decision-making processes and the importance of integrating risk management into the overall strategic planning of financial institutions.
Additionally, the book includes case studies and real-world examples to illustrate how risk management principles are applied in practice. It also addresses emerging trends and challenges in risk management, such as cybersecurity risks and climate change risks.
“Risk Management and Financial Institutions” is a valuable resource for students, professionals, and anyone interested in understanding the complexities of risk management in the financial sector.
This edition retains the full content with the added advantage of portability, allowing readers to easily access and engage with the material from any device, whether in a classroom or during fieldwork.