Economic Capital: How It Works, and What Every Manager Needs to Know

Klaassen, Pieter Eeghen, Idzard van

Ouvrage indisponible

Éditeur
Elsevier Science Publishing Co Inc
Pages
304
Parution
juillet 2009
Format
Cartonné
Langue
Anglais
Dimensions
229 × 152 × 23 cm
EAN
9780123749017
  • Résumé

Discusses 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. This book explains ways to use economic capital in balancing risk and return; and emphasizes intuition.
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