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Book Categories |
| 1 | Introduction | 1 |
| 2 | Risk types, collection and mitigation | 5 |
| 3 | Risk governance | 21 |
| 4 | Stress testing to measure risk | 34 |
| 5 | Economic capital | 42 |
| 6 | Types of capital | 52 |
| 7 | The stochastic model | 58 |
| 8 | Banks | 93 |
| 9 | Non profit life and general insurance firms | 131 |
| 10 | Asset management firms | 163 |
| 11 | With profits life insurance and pension funds | 166 |
| 12 | Financial services conglomerates | 220 |
| 13 | Capital management and performance measures | 237 |
| 14 | Regulatory change | 262 |
| 15 | Summary and conclusions | 289 |
| Price | Condition | Delivery | Seller | Action |
| $295.00 | Digital |
| WonderClub |
Cari Wolk
reviewed Economic Capital And Financial Risk Management For Financial Services Firms And Conglomerates on October 05, 2016
Economic Capital And Financial Risk Management For Financial Services Firms And Conglomerates
There are some very interesting things in this book, but the subtitle "A Student Introduction" is a bit misleading. A lot of the workings out are either rushed through or missed altogether, students looking for an actual introduction to finance will have trouble with this book (I'm a year 2 maths student). Will pick it back up in a few years and I'm sure it will be useful then.
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Add Economic 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 governan, Economic Capital And Financial Risk Management For Financial Services Firms And Conglomerates to the inventory that you are selling on WonderClubX
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Add Economic 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 governan, Economic Capital And Financial Risk Management For Financial Services Firms And Conglomerates to your collection on WonderClub |