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Economic capital and financial risk management for financial services firms and conglomerates

By: Contributor(s): Material type: TextTextLanguage: English Publication details: Hampshire Palgrave Macmillan 2006Description: xxi,321pISBN:
  • 1-4039-3608-0
Subject(s): DDC classification:
  • 658.152 P849
Summary: Topics covered include: the different types of risks that firms collect; risk governance issues; how stress testing can be used to measure risk; the provision of a clear and precise definition of economic capital; the different types of capital that are
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Topics covered include: the different types of risks that firms collect; risk governance issues; how stress testing can be used to measure risk; the provision of a clear and precise definition of economic capital; the different types of capital that are

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