Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets Series) - Image 1

£146.74

MACMILLAN Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets Series)

Name: Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets Series)
Brand: MACMILLAN
Price: 146.74 GBP
Availability: InStock

Economics

This is the most expensive it has ever been. Walk away.

£147 today · previous high £147 · all-time low £147

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 40 days • 40 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 40 days • 1 price levels

Days at Price

Price Analysis

Most common price: £147 (40 days, 100.0%)

Price range: £147 - £147

Price levels: 1 different prices over 40 days

Description

The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates. 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 eligible to back regulatory capital, and; the development of models that can be used to estimate a firm's economic capital requirements. A unique feature of the book is that, for the first time, the economic capital requirements of financial services firms across the entire risk spectrum, from the short end to the long end, are considered in one book. The authors develop models to estimate the economic capital requirements of banks, asset management firms, life and non-life insurance firms, pension funds, and the financial services conglomerates that comprise these firms. Economic capital is compared to regulatory capital and regulatory capital arbitrage is discussed. The diversification benefit present in financial services conglomerates is quantified and the practical management of this diversification benefit is dealt with. The authors give new insights into capital management and performance measurement for financial services conglomerates and provide detailed descriptions of the main financial services firm regulatory capital changes that are ongoing at the time of writing. This superb and original book charts new ground in the practical application of economic capital for financial services firms and conglomerates. It is required reading for all capital allocation and risk professionals.

Product Specifications

Brand: MACMILLAN
Format: paperback
ASIN: 1349518387
Category: Books > Subjects > Business, Finance & Law > Economics
Domain: Amazon UK
Release Date: 01 January 2006
Listed Since: 27 May 2016

Barcode

No barcode data available

MACMILLAN Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets Series)

This is the most expensive it has ever been. Walk away.

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Banking and Effective Capital Regulation in Practice: A Leadership Perspective (Banking, Money and International Finance)

Contemporary Finance: Money, Risk, and Public Policy (Wiley Finance)

Banking and Capital Markets: New International Perspectives

Risk and Regulation in Global Securities Markets

Managing and Measuring Capital: For Banks and Financial Institutions

Handbook of Market Risk (Wiley Handbooks in Financial Engineering and Econometrics)

CCAR and Beyond - Capital Assessment, Stress Testing and Applications

The Statistical Mechanics of Financial Markets (Theoretical and Mathematical Physics)

Capital Markets – Institutions, Instruments, and Risk Management 5e

Machine Learning for Risk Calculations: A Practitioner's View (The Wiley Finance Series)

Ertragsorientiertes Bankmanagement: Band 1: Messung von Rentabilität und Risiko im Bankgeschäft

Applications in Finance, Investments, and Banking: 9 (Advances in Computational Economics, 9)

Applications in Finance, Investments, and Banking: 9 (Advances in Computational Economics, 9)

BlackRock's Guide to Fixed-Income Risk Management (Wiley Finance)

Financial Statements-Based Bank Risk Aggregation (Innovation in Risk Analysis)

Finance in Asia: Institutions, Regulation and Policy (Routledge Advanced Texts in Economics and Finance)

The Rise and Fall of Wessex Asset Management and the 2008 Crash: Entrepreneurial Financial Markets (Towards the Twenty-First Century Organization)

Finance in Asia: Institutions, Regulation and Policy (Routledge Advanced Texts in Economics and Finance)

Economic Foundations Of Risk Management, The: Theory, Practice, And Applications

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk: 721 (Wiley Finance)

Financial Markets and Institutions: 2024 Release ISE

The New Financial Architecture: Banking Regulation in the 21st Century

The Foundations and Future of Financial Regulation: Governance for Responsibility

Capital Markets, sixth edition: Institutions, Instruments, and Risk Management