Value Added Risk Measurement in Financial Institutions 1E - Belmont, David

Value Added Risk Measurement in Financial Institutions 1E

David Belmont

Yayınevi: John Wiley

Yayın tarihi: 02/2004

ISBN: 9780470821152

Ciltli | İngilizce | 300 Sayfa |

Tür: Finans-Muhasebe

  • Temin Süresi 28 - 42 iş günü

  • ÜYE GİRİŞİ YAPIN

    temin süresi ve fiyatını size bildirelim

  • ÜYE GİRİŞİ YAPIN

    stoklarımıza girdiğinde bilgilendirelim

The typical financial executive?s view of the value of risk management in their financial institution is based on the belief that risk management focuses on loss avoidance. This view is based on the history of risk management being control focused. However, risk management has evolved rapidly to address the more strategic issue of optimization of return on risk. This evolution has been accompanied by statistical, mathematical and financial techniques which when actively applied can direct an institution towards risk taking those activities, which produce disproportionately high returns on risk. The book aims to describe these techniques, illustrate their application, and discuss their strategic value in the management of financial institutions.

Table of Contents
Introduction.
Chapter 1. Risk Management and Value Creation.
Chapter 2. A Rebuttal of the Risk Mangement Irrelevance Proposition.
Chapter 3. Who Should Care and Why?
Chapter 4. Optimizing Return, Risk, and Value.
Chapter 5. Determining Capital Allocations.
Chapter 6. Determining the Cost of Capital.
Chapter 7. Linking Capital to Value - Capital Structuring
Chapter 8. Linking Risk to Return and Value - Setting Economic Capital Budgets and Strategies.
Chapter 9. Impact of Basel II - Installing and Using I.T. Systems to Measure Regulatory and Economic Risk
Chapter 10. Frameworks for Economic Profit and RAROC: Case Studies and Common Errors.
Chapter 11. Conclusion.
Index

İlgili Ürünler

Bu Türde Çok Satanlar

Kredi Kartına Taksit İmkanı
  • 3 Taksit

  • 3 Taksit

  • 3 Taksit

  • 6 Taksit

©1996-2018 Pandora Yayın ve Kitap Hizmetleri A.Ş.

Mersis No: 0721-0430-4310-0015

Tasarım : Logo Site Tasarımı