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

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

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