Economic Capital

Managers can deploy and manage economic capital more effectively when they understand how their decisions add value to their organizations. Economic Capital: How It Works and What Every Manager Needs to Know presents new ways to define, measure, and implement management strategies by using recent examples, many from the sub-prime crisis. The authors also discuss the role of economic capital within the broader context of management responsibilities and activities as well as its relation to other risk management tools that are available to the modern risk manager. Explains ways to use economic capital in balancing risk and return Evaluates solutions to problems encountered in establishing an economic capital framework Emphasizes intuition Draws special attention to embedding risk modelling approaches within economic capital frameworks

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  • Author : Pieter Klaassen
  • Publisher : Elsevier
  • Pages : 304 pages
  • ISBN : 9780080956800
  • Rating : 4/5 from 21 reviews
CLICK HERE TO GET THIS BOOKEconomic Capital

Economic Capital

Economic Capital
  • Author : Pieter Klaassen,Idzard van Eeghen
  • Publisher : Elsevier
  • Release : 28 May 2009
GET THIS BOOKEconomic Capital

Managers can deploy and manage economic capital more effectively when they understand how their decisions add value to their organizations. Economic Capital: How It Works and What Every Manager Needs to Know presents new ways to define, measure, and implement management strategies by using recent examples, many from the sub-prime crisis. The authors also discuss the role of economic capital within the broader context of management responsibilities and activities as well as its relation to other risk management tools that

Capital in the Twenty-First Century

Capital in the Twenty-First Century
  • Author : Thomas Piketty
  • Publisher : Harvard University Press
  • Release : 14 August 2017
GET THIS BOOKCapital in the Twenty-First Century

The main driver of inequality—returns on capital that exceed the rate of economic growth—is again threatening to generate extreme discontent and undermine democratic values. Thomas Piketty’s findings in this ambitious, original, rigorous work will transform debate and set the agenda for the next generation of thought about wealth and inequality.

The Little Book of Venture Capital Investing

The Little Book of Venture Capital Investing
  • Author : Louis C. Gerken
  • Publisher : John Wiley & Sons
  • Release : 13 January 2014
GET THIS BOOKThe Little Book of Venture Capital Investing

A little book full of enormous value for novices and seasoned venture capitalists alike After having been thrown for a loop by the bursting of the tech bubble more than a decade ago, the venture capital industry suddenly has come roaring back to life over the past two years. In 2011 alone, more than $7.5 billion in venture capital was invested—representing more than a 19% increase over the previous year—in more than 966 companies. A majority of these companies reside in the

The Political Economy of Capital Cities

The Political Economy of Capital Cities
  • Author : Heike Mayer,Fritz Sager,David Kaufmann,Martin Warland
  • Publisher : Routledge
  • Release : 11 September 2017
GET THIS BOOKThe Political Economy of Capital Cities

Capital cities that are not the dominant economic centers of their nations – so-called ‘secondary capital cities’ (SCCs) – tend to be overlooked in the fields of economic geography and political science. Yet, capital cities play an important role in shaping the political, economic, social and cultural identity of a nation. As the seat of power and decision-making, capital cities represent a nation’s identity not only through their symbolic architecture but also through their economies and through the ways in which

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
  • Author : B. Porteous,P. Tapadar
  • Publisher : Springer
  • Release : 19 December 2005
GET THIS BOOKEconomic Capital and Financial Risk Management for Financial Services Firms and Conglomerates

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 Woman

Economic Woman
  • Author : Frances Raday
  • Publisher : Routledge
  • Release : 14 May 2019
GET THIS BOOKEconomic Woman

The author introduces the concept of economic woman and makes her visible in duality with and opposition to the exclusive model of economic man. Economic man has epitomized neo-liberal capitalism, which embraces competition and maximization of profit, resulting in a steep increase in economic inequality. The book demonstrates that women’s inequality is a crucial factor in economic inequality, which cannot be fully understood without relating to women’s situation, and that economic woman cannot thrive in the conditions of

Money and Capital in Economic Development

Money and Capital in Economic Development
  • Author : Ronald I. McKinnon
  • Publisher : Brookings Institution Press
  • Release : 01 December 2010
GET THIS BOOKMoney and Capital in Economic Development

This books presents a theory of economic development very different from the "stages of growth" hypothesis or strategies emphasizing foreign aid, trade, or regional association. Leaving these aside, the author breaks new ground by focusing on the use of domestic capital markets to stimulate economic performance. He suggests a "bootstrap" approach in which successful development would depend largely on policy choices made by national authorities in the developing countries themselves. Central to his theory is the freeing of domestic financial

Capitalism without Capital

Capitalism without Capital
  • Author : Jonathan Haskel,Stian Westlake
  • Publisher : Princeton University Press
  • Release : 16 October 2018
GET THIS BOOKCapitalism without Capital

Early in the twenty-first century, a quiet revolution occurred. For the first time, the major developed economies began to invest more in intangible assets, like design, branding, and software, than in tangible assets, like machinery, buildings, and computers. For all sorts of businesses, the ability to deploy assets that one can neither see nor touch is increasingly the main source of long-term success. But this is not just a familiar story of the so-called new economy. Capitalism without Capital shows

Economic Capital Modelling

Economic Capital Modelling
  • Author : Iman van Lelyveld
  • Publisher : Bloomberg Press
  • Release : 01 January 2006
GET THIS BOOKEconomic Capital Modelling

Playing a key role in both the second pillar of the new Basel framework and the Solvency II project, economic capital models are becoming increasingly important. Economic Capital Modelling provides you with a multi-faceted overview of the current state of play for these cutting edge models. Presenting a theoretical overview of risk measurement, diversification and aggregation; a survey of the current state of implementation; and a supervisory view on the use of these models.

An Introduction to Economic Capital

An Introduction to Economic Capital
  • Author : Mohan Bhatia
  • Publisher : Unknown Publisher
  • Release : 24 May 2022
GET THIS BOOKAn Introduction to Economic Capital

Identifies the basic building blocks for economic capital measurement. This work familiarises and trains a newcomer to the economic capital building blocks, risk measures, simulation and basic modelling techniques necessary for an institution to invent their own techniques and parameters for modelling economic capital for various types of risks.

Natural Capital and Human Economic Survival, Second Edition

Natural Capital and Human Economic Survival, Second Edition
  • Author : Thomas Prugh,Herman Daly,Robert Goodland,John H Cumberland,Richard B Norgaard
  • Publisher : CRC Press
  • Release : 20 May 1999
GET THIS BOOKNatural Capital and Human Economic Survival, Second Edition

Most people love nature and consider themselves environmentalists, but nature isn't just pretty and lovable, it is indispensable to our survival and economic activity. That is the most compelling reason for environmental protection. The conventional economic wisdom views land (natural capital) as a small part of the economy, along with capital, labor, technology and so on. The authors argue that this is backwards: that the economy nests within the environment (land) and not the other way around. The authors give