Basel, EMIR/MiFID-style frameworks, conduct, and reporting.
6 published titles · Same filter in catalogue
Shelf notes for books in this topic.
Operational Risk: Measurement and Modelling
Foundational Wiley text on measuring and modelling operational risk.
Measuring and Managing Operational Risk in Financial Institutions
This book provides a comprehensive framework for identifying and quantifying operational risk exposures across financial institutions.
This work addresses the complexities of funding and capital valuation adjustments in global financial markets post-2008.
Islamic Banking and Finance: A Guide for International Auditors and Accountants
This text serves as a comprehensive guide to Islamic banking and finance principles and practices.
Cybersecurity in Financial Services: Frameworks and Best Practices
This book provides a framework for cybersecurity and operational resilience in financial services.
Credit Risk Modeling: Theory and Application
This work offers a comprehensive examination of credit risk models.
Michel Crouhy et al. · 2000 · John Wiley & Sons
This comprehensive volume on credit risk modeling provides an in-depth exploration of both theoretical frameworks and practical applications. It covers essential methodologies for assessing credit risk, making it a crucial resource for practitioners in risk management and quantitative analysis.
Kevin Mandia · 2018 · John Wiley & Sons
This comprehensive guide addresses the critical intersection of cybersecurity and financial services, offering frameworks and best practices essential for risk managers and technology professionals. It outlines strategies to mitigate risks associated with cyber threats in the financial sector.
Steve Kettel · 2010 · John Wiley & Sons
This comprehensive guide offers insights into Islamic banking and finance, tailored specifically for auditors and accountants. It covers key principles, practices, and regulatory considerations essential for professionals operating in this unique financial landscape.
Tools, Techniques, and Other Resources
Christopher L. Marshall · 2001 · John Wiley & Sons
Comprehensive framework for identifying and quantifying operational risk exposures across financial institutions.
Jack L. King · 2001 · John Wiley & Sons
Foundational Wiley text on measuring and modelling operational risk with Delta-EVT and Bayesian network causal models, providing practical insights for risk management.
Funding and Capital Valuation Adjustments: A Continuing Challenge for Global Financial Markets
Damiano Brigo et al. · 2013 · John Wiley & Sons
This comprehensive volume addresses the complexities of funding and capital valuation adjustments (xVA) in the context of credit derivatives. It serves as a critical resource for professionals navigating the challenges of valuation in global financial markets.