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Porteous, Bruce T.

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

Porteous, Bruce T. - Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates, e-kirja

342,20€

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ISBN: 9780230512702
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Table of contents

1. Introduction
Bruce T. Porteous, Pradip Tapadar

2. Risk Types, Collection and Mitigation
Bruce T. Porteous, Pradip Tapadar

3. Risk Governance
Bruce T. Porteous, Pradip Tapadar

4. Stress Testing to Measure Risk
Bruce T. Porteous, Pradip Tapadar

5. Economic Capital
Bruce T. Porteous, Pradip Tapadar

6. Types of Capital
Bruce T. Porteous, Pradip Tapadar

7. The Stochastic Model
Bruce T. Porteous, Pradip Tapadar

8. Banks
Bruce T. Porteous, Pradip Tapadar

9. Non Profit Life and General Insurance Firms
Bruce T. Porteous, Pradip Tapadar

10. Asset Management Firms
Bruce T. Porteous, Pradip Tapadar

11. With Profits Life Insurance and Pension Funds
Bruce T. Porteous, Pradip Tapadar

12. Financial Services Conglomerates
Bruce T. Porteous, Pradip Tapadar

13. Capital Management and Performance Measures
Bruce T. Porteous, Pradip Tapadar

14. Regulatory Change
Bruce T. Porteous, Pradip Tapadar

15. Summary and Conclusions
Bruce T. Porteous, Pradip Tapadar

Avainsanat: Finance, Risk Management, Business Finance, Macroeconomics/Monetary Economics//Financial Economics, Investments and Securities, Financial Services

Tekijä(t)
 
Julkaisija
Springer
Julkaisuvuosi
2006
Kieli
en
Painos
1
Sarja
Finance and Capital Markets
Sivumäärä
342 sivua
Kategoria
Talous
Tiedostomuoto
E-kirja
eISBN (PDF)
9780230512702
Painetun ISBN
978-1-349-51838-8

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