| Description |
1 online resource (xv, 285 pages) : illustrations |
| Series |
[Elsevier finance] |
|
Elsevier finance
|
| Contents |
Front Cover; Economic Capital How It Works and What Every Manager Needs to Know; Copyright; Contents; Acknowledgments; Introduction; Chapter 1: Measuring the Unexpected: Understanding Economic Capital; Chapter 2: Show Me the Money: The Purpose of Economic Capital; Chapter 3: You Manage What You Measure; Chapter 4: Running the Numbers: Measuring Economic Capital; Chapter 5: Facing Reality; Chapter 6: Team Play: The Context of Economic Capital; Chapter 7: What Is Next? The Future of Economic Capital; Index |
| Summary |
Economic Capital: How It Works and What Every Manager Needs to Know clarifies how economic capital can be defined, measured, and implemented in a manner that adds value to an organization. It does so in a way that is accessible to a broad audience, including senior managers of financial institutions, supervisors, analysts, and risk modelers. The book illustrates main concepts and choices with many examples and actual events in financial markets, including those in the recent sub-prime crisis. The authors also discuss the role of economic capital within the broader context of management respons |
| Bibliography |
Includes bibliographical references and index |
| Subject |
Bank capital.
|
|
Bank management.
|
|
Banks and banking -- Risk management
|
|
Bank capital
|
|
Bank management
|
|
Bancos comerciales.
|
| Form |
Electronic book
|
| Author |
Eeghen, Idzard van
|
| ISBN |
9780123749017 |
|
0123749018 |
|
9780080956800 |
|
0080956807 |
|
1282258001 |
|
9781282258006 |
|
