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Economic capital : how it works and what every manager needs to know /

Economic Capital: How It Works and What Every Manager Needs to Know clarifies how economic capital can be defined, measured, and implemented in a manner that adds value to an organization. It does so in a way that is accessible to a broad audience, including senior managers of financial institutions...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Klaassen, Pieter
Otros Autores: Eeghen, Idzard van
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Burlington, MA : Elsevier, ©2009.
Colección:Elsevier finance.
Temas:
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)

MARC

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100 1 |a Klaassen, Pieter. 
245 1 0 |a Economic capital :  |b how it works and what every manager needs to know /  |c Pieter Klaassen and Idzard van Eeghen. 
260 |a Burlington, MA :  |b Elsevier,  |c ©2009. 
300 |a 1 online resource (xv, 285 pages) :  |b illustrations. 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
490 1 |a [Elsevier finance] 
504 |a Includes bibliographical references and index. 
505 0 |a Front Cover; Economic Capital How It Works and What Every Manager Needs to Know; Copyright; Contents; Acknowledgments; Introduction; Chapter 1: Measuring the Unexpected: Understanding Economic Capital; Chapter 2: Show Me the Money: The Purpose of Economic Capital; Chapter 3: You Manage What You Measure; Chapter 4: Running the Numbers: Measuring Economic Capital; Chapter 5: Facing Reality; Chapter 6: Team Play: The Context of Economic Capital; Chapter 7: What Is Next? The Future of Economic Capital; Index. 
520 |a Economic Capital: How It Works and What Every Manager Needs to Know clarifies how economic capital can be defined, measured, and implemented in a manner that adds value to an organization. It does so in a way that is accessible to a broad audience, including senior managers of financial institutions, supervisors, analysts, and risk modelers. The book illustrates main concepts and choices with many examples and actual events in financial markets, including those in the recent sub-prime crisis. The authors also discuss the role of economic capital within the broader context of management respons. 
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650 0 |a Bank management. 
650 0 |a Banks and banking  |x Risk management. 
650 6 |a Banques  |x Capital. 
650 6 |a Banques  |x Gestion. 
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650 7 |a Bank management  |2 fast 
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700 1 |a Eeghen, Idzard van. 
776 0 8 |a Klaassen, Pieter.  |t Economic capital.  |d Burlington, MA : Elsevier, ©2009  |z 9780123749017  |w (DLC) 2009011193  |w (OCoLC)317068087 
830 0 |a Elsevier finance. 
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