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Economic Capital 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Pieter Klaasen 作者

Elsevier

译者

2009-7 出版日期

304 页数

548.70元价格

丛书系列

9780123749017 图书编码

Economic Capital 在线电子书图书标签: EC

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发表于2024-11-24

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Economic Capital 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Economic Capital 在线电子书图书描述

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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