Economic capital and financial risk management for financial services firms and conglomerates: Ebook. - Originally published in: 2005
Saved in:
Bibliographic Details
Main Author: Porteous, Bruce (Author)
Format: Electronic eBook
Language:English
Published: Basingstoke Palgrave Macmillan 2005
Subjects:
Online Access:UBR01
Volltext
Item Description:Adobe Ebook Reader
Preface. Introduction Risk Types, Collection and Mitigation Risk Governance Stress Testing to Measure Risk Economic Capital Types of Capital The Stochastic Model Economic Capital for Banks Economic Capital for Non Profit Life Insurance Firms and General Insurance Firms Economic Capital for Asset Management Firms Economic Capital for With Profits Life Insurance and Pension Funds Financial Services Conglomerates Capital Management and Performance Measurement in Practice Regulatory Change Summary and Conclusions References Appendices
Physical Description:1 Online-Ressource (344 p S.)
Format:Document

There is no print copy available.

Interlibrary loan Place Request Caution: Not in THWS collection! Get full text