Economic Capital
  • Author : Pieter Klaassen
  • Release Date : 28 May 2009
  • Publisher : Elsevier
  • Genre : Business & Economics
  • Pages : 304
  • ISBN 13 : 0080956807

Economic Capital Book 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 crisis. The authors also discuss the role of economic capital within the broader context of management responsibilities and activities as well as its relation to other risk management tools that are available to the modern risk manager. Explains ways to use economic capital in balancing risk and return Evaluates solutions to problems encountered in establishing an economic capital framework Emphasizes intuition Draws special attention to embedding risk modelling approaches within economic capital frameworks

Economic Capital

Economic Capital

Author : Pieter Klaassen,Idzard van Eeghen
Publisher : Elsevier
Genre : Business & Economics
Total View : 6558 Views
File Size : 53,8 Mb
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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
Genre : Capital
Total View : 7803 Views
File Size : 42,9 Mb
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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....

Managing Portfolio Credit Risk in Banks  An Indian Perspective

Managing Portfolio Credit Risk in Banks An Indian Perspective

Author : Arindam Bandyopadhyay
Publisher : Cambridge University Press
Genre : Business & Economics
Total View : 5561 Views
File Size : 43,6 Mb
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This book explains how a proper credit risk management framework enables banks to identify, assess and manage the risk proactively....

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates

Author : B. Porteous,P. Tapadar
Publisher : Springer
Genre : Business & Economics
Total View : 2792 Views
File Size : 55,7 Mb
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The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates. Topics covered include: the different types of risks that firms collect; risk governance issues; how stress testing can be used to measure risk; the provision of a clear and ...

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The Political Economy of Capital Cities

Author : Heike Mayer,Fritz Sager,David Kaufmann,Martin Warland
Publisher : Routledge
Genre : Business & Economics
Total View : 6520 Views
File Size : 49,8 Mb
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Capital cities that are not the dominant economic centers of their nations – so-called ‘secondary capital cities’ (SCCs) – tend to be overlooked in the fields of economic geography and political science. Yet, capital cities play an important role in shaping the political, economic, social and cultural identity of a nation. As ...

Money and Capital in Economic Development

Money and Capital in Economic Development

Author : Ronald I. McKinnon
Publisher : Brookings Institution Press
Genre : Business & Economics
Total View : 5604 Views
File Size : 55,8 Mb
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This books presents a theory of economic development very different from the "stages of growth" hypothesis or strategies emphasizing foreign aid, trade, or regional association. Leaving these aside, the author breaks new ground by focusing on the use of domestic capital markets to stimulate economic performance. He suggests a "bootstrap" ...

OECD Insights Human Capital How what you know shapes your life

OECD Insights Human Capital How what you know shapes your life

Author : Keeley Brian
Publisher : OECD Publishing
Genre : Uncategorized
Total View : 6500 Views
File Size : 54,6 Mb
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This book explores the impact of education and learning on our societies and lives and examines what countries are doing to provide education and training to support people throughout their lives....