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Economic Capital

How It Works, and What Every Manager Needs to Know

By: Pieter Klaassen,Idzard van Eeghen

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Economic Capital

How It Works, and What Every Manager Needs to Know

By: Pieter Klaassen,Idzard van Eeghen

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

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Page Count

302

Publisher

Elsevier

Published Date

ISBN 10

0080956807

ISBN 13

9780080956800

Economic Capital

How It Works, and What Every Manager Needs to Know

By: Pieter Klaassen,Idzard van Eeghen

Write a review Read reviews Take a Quiz Solve Book Puzzle

Economic Capital

How It Works, and What Every Manager Needs to Know

By: Pieter Klaassen,Idzard van Eeghen

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

Average ratings

N/A

5

0%

4

0%

3

0%

2

0%

1

0%

Solve jigsaw puzzle

Age

Page Count

302

Publisher

Elsevier

Published Date

ISBN 10

0080956807

ISBN 13

9780080956800