Economic capital how it works and what every manager needs to know
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...
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| Format: | eBook |
| Language: | English |
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Burlington, MA
Elsevier
2009
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| Series: | [Elsevier finance]
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| Collection: | O'Reilly - Collection details see MPG.ReNa |
| 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 |
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| Physical Description: | xv, 285 pages illustrations |
| ISBN: | 9780123749017 0080956807 0123749018 1282258001 9780080956800 |