Economic Capital

Written By Ashish Dev
Economic Capital
  • Publsiher : Unknown
  • Release : 15 May 2021
  • ISBN : 0987654321
  • Pages : 332 pages
  • Rating : 4/5 from 21 reviews
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Read or download book entitled Economic Capital written by Ashish Dev which was release on 15 May 2021, this book published by Unknown. Available in PDF, EPUB and Kindle Format. Book excerpt: This new multi-contributor title will enable you to better analyse and evaluate economic capital in order to implement more effective risk management strategies within your business. Economic Capital is the definitive reference on this increasingly important area of finance.

Economic Capital

Economic Capital
  • Author : Ashish Dev
  • Publisher : Unknown
  • Release Date : 2004
  • Total pages : 332
  • ISBN : 0987654321
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Summary : This new multi-contributor title will enable you to better analyse and evaluate economic capital in order to implement more effective risk management strategies within your business. Economic Capital is the definitive reference on this increasingly important area of finance....

Economic Capital Allocation with Basel II

Economic Capital Allocation with Basel II
  • Author : Dimitris N. Chorafas
  • Publisher : Elsevier
  • Release Date : 2004-02-09
  • Total pages : 448
  • ISBN : 0987654321
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Summary : This book is a complimentary follow-on book to Operational Risk Control with Basel II. While the previous book focuses on operational risk, Economic Capital Allocation provides an overview of credit risk within the context of the Basel II accords. The book provides: * comprehensive coverage of the evolution of the banking ...

Economic Capital

Economic Capital
  • Author : Pieter Klaassen,Idzard van Eeghen
  • Publisher : Elsevier
  • Release Date : 2009-05-28
  • Total pages : 304
  • ISBN : 0987654321
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Summary : Managers can deploy and manage economic capital more effectively when they understand how their decisions add value to their organizations. Economic Capital: How It Works and What Every Manager Needs to Know presents new ways to define, measure, and implement management strategies by using recent examples, many from the sub-prime ...

An Introduction to Economic Capital

An Introduction to Economic Capital
  • Author : Mohan Bhatia
  • Publisher : Unknown
  • Release Date : 2009
  • Total pages : 316
  • ISBN : 0987654321
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Summary : Identifies the basic building blocks for economic capital measurement. This work familiarises and trains a newcomer to the economic capital building blocks, risk measures, simulation and basic modelling techniques necessary for an institution to invent their own techniques and parameters for modelling economic capital for various types of risks....

Pillar II in the New Basel Accord

Pillar II in the New Basel Accord
  • Author : Andrea Resti
  • Publisher : Unknown
  • Release Date : 2008
  • Total pages : 481
  • ISBN : 0987654321
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Summary : Raises awareness of the scope of Pillar 2 and takes the reader through every main strand....

Intellectuals Universities and the State in Western Modern Societies

Intellectuals  Universities  and the State in Western Modern Societies
  • Author : Ron Eyerman,Lennart G. Svensson,Thomas Söderqvist
  • Publisher : Unknown
  • Release Date : 2021-01-08
  • Total pages : 272
  • ISBN : 0987654321
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Summary : This title is part of UC Press's Voices Revived program, which commemorates University of California Press's mission to seek out and cultivate the brightest minds and give them voice, reach, and impact. Drawing on a backlist dating to 1893, Voices Revived makes high-quality, peer-reviewed scholarship accessible once again using print-on-demand technology. ...

Aligning the Economic Capital of Model Risk with the Strategic Objectives of an Enterprise

Aligning the Economic Capital of Model Risk with the Strategic Objectives of an Enterprise
  • Author : Hopolang Phillip Mashele
  • Publisher : Unknown
  • Release Date : 2015
  • Total pages : 200
  • ISBN : 0987654321
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Summary : Uncertainties -- Enterprise risk management -- Model risk management -- Credit risk management -- Market risk management -- Operational risk management -- Regulatory capital -- Economic capital -- Value-at-risk -- Expected shortfall -- Copula -- Strategic management....

Risk Management for Insurers

Risk Management for Insurers
  • Author : René Doff
  • Publisher : Unknown
  • Release Date : 2011
  • Total pages : 322
  • ISBN : 0987654321
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Summary : This fully updated user-friendly second edition will quickly help you get to grips with risk management terms and techniques, and how they relate specifically to the insurance industry. It also demonstrates how Solvency II is already shaping the regulatory agenda and its likely impact on the insurance industry....

Liquidity Risk Meets Economic Capital and RAROC

Liquidity Risk Meets Economic Capital and RAROC
  • Author : Kolja Loebnitz
  • Publisher : Unknown
  • Release Date : 2011
  • Total pages : 138
  • ISBN : 0987654321
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Summary : Download or read online Liquidity Risk Meets Economic Capital and RAROC written by Kolja Loebnitz, published by which was released on 2011. Get Liquidity Risk Meets Economic Capital and RAROC Books now! Available in PDF, ePub and Kindle....

Economic Capital A practitioner s guide

Economic Capital   A practitioner s guide
  • Author : Jawwad Ahmed Farid
  • Publisher : Alchemy Technologies
  • Release Date : 2014-12-15
  • Total pages : 92
  • ISBN : 0987654321
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Summary : Economic Capital - A practitioner's guide introduces a new shortfall based approach for calculating Economic Capital that does not rely on copulas for aggregating business line results. The 90 page book addresses the following themes The limitations of regulatory capitalThe underlying methodology of current economic capital models used by bank regulatorsThe ...

Technological Revolutions and Financial Capital

Technological Revolutions and Financial Capital
  • Author : Carlota Perez
  • Publisher : Edward Elgar Publishing
  • Release Date : 2003
  • Total pages : 198
  • ISBN : 0987654321
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Summary : This work traces the long-term historical relationship between technical change and the behaviour of financial markets. Based on Schumpeter's theories of the clustering of innovations and with illustrations from the past two centuries, it explains why each technological revolution gives rise to a paradigm shift and a "New Economy" and ...

The Cambridge Economic History of Europe The industrial economies capital labour and enterprise edited by P Mathias M M Postan pt 1 Britain France Germany and Scandinavia pt 2 The United States Japan and Russia

The Cambridge Economic History of Europe  The industrial economies  capital  labour  and enterprise  edited by P  Mathias   M M  Postan  pt  1  Britain  France  Germany  and Scandinavia  pt  2  The United States  Japan  and Russia
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 1966
  • Total pages : 212
  • ISBN : 0987654321
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Summary : Download or read online The Cambridge Economic History of Europe The industrial economies capital labour and enterprise edited by P Mathias M M Postan pt 1 Britain France Germany and Scandinavia pt 2 The United States Japan and Russia written by , published by which was released on 1966. Get The Cambridge Economic History ...

Optimal Economic Capital Allocation in Banking on the Basis of Decision Rights

Optimal Economic Capital Allocation in Banking on the Basis of Decision Rights
  • Author : Jan Müller
  • Publisher : Unknown
  • Release Date : 2015
  • Total pages : 216
  • ISBN : 0987654321
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Summary : Download or read online Optimal Economic Capital Allocation in Banking on the Basis of Decision Rights written by Jan Müller, published by which was released on 2015. Get Optimal Economic Capital Allocation in Banking on the Basis of Decision Rights Books now! Available in PDF, ePub and Kindle....

Accounting for the Demand for Financial Capital and Risk taking in Bank Cost Functions

Accounting for the Demand for Financial Capital and Risk taking in Bank Cost Functions
  • Author : Joseph P. Hughes,Loretta Jean Mester
  • Publisher : Unknown
  • Release Date : 1993
  • Total pages : 42
  • ISBN : 0987654321
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Summary : Download or read online Accounting for the Demand for Financial Capital and Risk taking in Bank Cost Functions written by Joseph P. Hughes,Loretta Jean Mester, published by which was released on 1993. Get Accounting for the Demand for Financial Capital and Risk taking in Bank Cost Functions Books now! Available ...

The Productivity of Financial Capital in China s Economic Reform

The Productivity of Financial Capital in China s Economic Reform
  • Author : Kui Wai Li
  • Publisher : Unknown
  • Release Date : 1996
  • Total pages : 15
  • ISBN : 0987654321
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Summary : Download or read online The Productivity of Financial Capital in China s Economic Reform written by Kui Wai Li, published by which was released on 1996. Get The Productivity of Financial Capital in China s Economic Reform Books now! Available in PDF, ePub and Kindle....