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Economic Capital "How It Works, And What Every Manager Needs To Know"

How It Works, And What Every Manager Needs To Know

Economic Capital "How It Works, And What Every Manager Needs To Know". How It Works, And What Every Manager Needs To Know

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  • ISBN:9780123749017
  • Editorial: Academic Press Inc.
  • Fecha de la edición:
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  • Dimensiones: 0 cm x 0 cm
  • Nº Pág.:304
  • Idiomas:Ingles

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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. The book: explains ways to use economic capital in balancing risk and return; evaluates solutions to problems encountered in establishing an economic capital framework; emphasizes intuition; and, draws special attention to embedding risk modelling approaches within economic capital frameworks

Ch. 1 Measuring the unexpected: Understanding economic capital 1
Ch. 2 Show me the money: The purpose of economic capital 13
Ch. 3 You manage what you measure: Defining economic capital 33
Ch. 4 Running the numbers: Measuring economic capital 63
Ch. 5 Facing reality: Implementing economic capital 213
Ch. 6 Team play: The context of economic capital 243
Ch. 7 What is next? The future of economic capital 261
Index 273

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