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Value and capital management : a handbook for the finance and risk functions of financial institutions /
A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their respective...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Chichester, West Sussex, United Kingdom :
Wiley,
2015.
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| Temas: | |
| Acceso en línea: | Texto completo Texto completo |
Tabla de Contenidos:
- Machine generated contents note: List of Abbreviations Preface Acknowledgments About the Author Part I: Introduction Chapter 1: Why is Value Management Important? Chapter 2: How do CFOs and CROs Add Value? Part II: Better Information
- Measuring Value Chapter 3: RAPM
- The Industry Standard Chapter 4: Two Challenges in Using RAPMs Chapter 5: Valuing Financial Services
- The Theory Chapter 6: Valuing Financial Services
- The Evidence Chapter 7: Market Consistent Valuation for Insurers Part III: Better Insights
- Managing Value Chapter 8: Property and Casualty Insurance Chapter 9: Life and Health Insurance Chapter 10: Banking Chapter 11: Achieving Profitable Growth Chapter 12: Achieving Operating Efficiency Part IV: Better Decisions
- Capital, Balance Sheet and Risk Management Chapter 13: Corporate Strategy and Capital Allocation Chapter 14: Strategic Planning and Performance Management Chapter 15: Balance Sheet Management Chapter 16: Economics of Asset / Liability Management Chapter 17: The Practical Aspects of Asset / Liability Management Chapter 18: Cash and Liquidity Management Chapter 19: Managing the Capital and Funding Structure Chapter 20: Risk Management Chapter 21: Risk Governance and Organization Chapter 22: Risk Identification and Evaluation Chapter 23: Risk Underwriting
- Strategy and Governance Chapter 24: Risk Underwriting
- Technical Tools Chapter 25: Risk Underwriting
- From Technical Pricing to Value Maximization Chapter 26: Managing Operational and Reputational Risks Chapter 27: Risk and Limit Controlling Appendix Glossary Bibliography Index.