Christopher Donohue Book order (chronological)

Gain a deeper understanding of financial risk and regulation with this comprehensive resource. Written by experts at the Global Association of Risk Professionals (GARP), this updated edition builds on GARP's original work, offering insights into the various risks, regulations, and supervisory requirements that institutions face today. You'll explore essential terminology and concepts related to global financial risk and regulation, while learning methods to measure and manage market, credit, and operational risk. The book covers a range of topics, including traded market risk, treasury risk, and newly added content on risk management for insurance companies. With clear explanations and focused discussions, it serves as an ideal introduction to risk management. The textbook delves into risk management methodologies, governance structures, and regulatory requirements set by the Basel Committee on Banking Supervision. By addressing key issues surrounding financial risk, it equips readers with a solid knowledge base and practical understanding. As financial institutions and supervisors increasingly recognize the importance of sound risk management practices, this resource provides the authoritative training needed for professionals new to the field.

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.