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Economic Capital

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Economic Capital Allocation with Basel II

Economic Capital Allocation with Basel II Book
Author : Dimitris N. Chorafas
Publisher : Elsevier
Release : 2004-02-09
ISBN : 9780080472560
Language : En, Es, Fr & De

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Book Description :

This book is a complimentary follow-on book to Operational Risk Control with Basel II. While the previous book focuses on operational risk, Economic Capital Allocation provides an overview of credit risk within the context of the Basel II accords. The book provides: * comprehensive coverage of the evolution of the banking industry with Basel II in mind * extensive information on the capital requirements for bank liquidity and solvency * coverage of the new rules as laid down by the supervisory authorities of the Group of Ten industrialized nations * key information on the technical requirements for credit institutions such as: new credit rating scales, modeling of credit risk, control of operational risks, and, novel ways and means for the management of exposure to Credit Risk * Basel II accords must be implemented by 2006 and require 2 years preparation for proper implementation * Author at the forefront in the development of the Basel II Capital Adequacy Accord * Based on intensive research in the US, UK and continental Europe

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates Book
Author : B. Porteous,P. Tapadar
Publisher : Springer
Release : 2005-12-19
ISBN : 0230512704
Language : En, Es, Fr & De

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Book Description :

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 governance issues; how stress testing can be used to measure risk; the provision of a clear and precise definition of economic capital; the different types of capital that are eligible to back regulatory capital, and; the development of models that can be used to estimate a firm's economic capital requirements. A unique feature of the book is that, for the first time, the economic capital requirements of financial services firms across the entire risk spectrum, from the short end to the long end, are considered in one book. The authors develop models to estimate the economic capital requirements of banks, asset management firms, life and non-life insurance firms, pension funds, and the financial services conglomerates that comprise these firms. Economic capital is compared to regulatory capital and regulatory capital arbitrage is discussed. The diversification benefit present in financial services conglomerates is quantified and the practical management of this diversification benefit is dealt with. The authors give new insights into capital management and performance measurement for financial services conglomerates and provide detailed descriptions of the main financial services firm regulatory capital changes that are ongoing at the time of writing. This superb and original book charts new ground in the practical application of economic capital for financial services firms and conglomerates. It is required reading for all capital allocation and risk professionals.

Risk Management and Financial Institutions

Risk Management and Financial Institutions Book
Author : John C. Hull
Publisher : John Wiley & Sons
Release : 2012-04-11
ISBN : 1118282914
Language : En, Es, Fr & De

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Book Description :

Download Risk Management and Financial Institutions book written by John C. Hull, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Contemporary Perspective on Capital in Educational Contexts

Contemporary Perspective on Capital in Educational Contexts Book
Author : RoSusan D. Bartee
Publisher : IAP
Release : 2010-08-01
ISBN : 1617353655
Language : En, Es, Fr & De

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Book Description :

The edited volume, Contemporary Perspectives on Capital in Educational Contexts, is timely in its unique and appropriate analyses of the prevailing internal and external dynamics of capital as indicative of the type of currency within institutional structures or the currency among individual stakeholders of education. The intersection of capital and currency emerges similarly and differently within the American compulsorybased system of K12 and the choicebased system of higher education. More specifically, Contemporary Perspectives on Capital in Educational Contexts disentangles the broader challenges and opportunities of the institution of education and the individuals who comprise. Emerging insights from the analyses provide an informed basis for ascertaining the rules of engagement and means of negotiation for the respective constituencies. With that said, this volume essentially responds to three important questions: 1) What are the tenets of capital and currency in public schools and higher education?; 2 ) How do institutions and individuals navigate those tenets?; and 3) What general and specific implications do capital hold for the educational pipeline and beyond? These questions provide a useful framework for engaging critical conversations about the dynamics of capital while offering perspectives about how to improve the quality of currency in K12 or colleges and universities. These questions further serve as a basis for eliciting more questions toward the consideration capital as both a conceptual construct and applicable model. Contemporary Perspectives on Capital in Educational Contexts, too, is an expansion of the work of School matters: Why African American students need multiple forms of capital, where Bartee & Brown (2006) examines how the acquisition and possession of capital equips African American students in a highperforming, highachieving magnet school in Chicago for competitiveness in schoolgenerated and nonschool generated activities. Success experienced by the students and the school become associated with the academic rigor and reputation while any shortcomings reflect an inadequate capacity of the school or the student to appropriately engage the other. School matters: Why African American students need multiple forms of capital (2006) further introduces an initial exploration of different forms of capital as producer (improve the status quo through inputs), consumer (participant based upon outputs), and regulator (maintain the status quo through the process) within the educational system. The multifaceted role of capital demonstrates its span of influence for institutional and individual capacities.

Corpora and Language Teaching

Corpora and Language Teaching Book
Author : Karin Aijmer
Publisher : John Benjamins Publishing
Release : 2009
ISBN : 9027223076
Language : En, Es, Fr & De

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Book Description :

Articles in this volume discuss the role and effectiveness of corpora and corpus-linguistic techniques for language teaching but also deal with broader issues such as the relationship between corpora and second language teaching and how the different perspectives of foreign language teachers and applied linguists can be reconciled.

The Sociology of Economic Life

The Sociology of Economic Life Book
Author : Mark Granovetter
Publisher : Routledge
Release : 2018-04-17
ISBN : 0429973969
Language : En, Es, Fr & De

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Book Description :

This book incorporates classic and contemporary readings in economic sociology and related disciplines to provide students with a broad understanding of the many dimensions of economic life. It discusses Max Weber's key concepts in economics and sociology.

Economic Review

Economic Review Book
Author : Anonim
Publisher : Unknown
Release : 1989
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Economic Review book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Firm wide Stress Testing and Economic Capital

Firm wide Stress Testing and Economic Capital Book
Author : Ahraz Sheikh
Publisher : Unknown
Release : 2018
ISBN : 9781782722021
Language : En, Es, Fr & De

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Book Description :

Industy-wide requirements for stress testing have spurred risk managers to think hard about how macroeconomic variables impact bank risk profiles. Now some risk managers are wondering how marcroeconomic developments can inform their economic capital modelling as well. This shows how to build a framework that will close the gap between stress testing and economic capital modelling. Risk personnel will undertake their modelling work in a unified, coherent way and take on board the joint probablilities of outcomes, as well as the wav varialbles are likely to evolve over long forecast horizons. It analyses how best to encourage more consistent modelling, antd the balance sheet projection methodology allows for the integration of liquidity risk.

A Watershed for Equity

A Watershed for Equity Book
Author : Jaquelin Marie Cochran
Publisher : Unknown
Release : 2007
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download A Watershed for Equity book written by Jaquelin Marie Cochran, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

FREE TRADE IN CAPITAL

FREE TRADE IN CAPITAL Book
Author : Alfred Egmont Hake
Publisher : Unknown
Release : 1890
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download FREE TRADE IN CAPITAL book written by Alfred Egmont Hake, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Journal of Accountancy

Journal of Accountancy Book
Author : Anonim
Publisher : Unknown
Release : 1938
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Journal of Accountancy book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Cultural Capital and Its Impact on Development

Cultural Capital and Its Impact on Development Book
Author : Camilo Herrera
Publisher : Unknown
Release : 2002
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Cultural Capital and Its Impact on Development book written by Camilo Herrera, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Books in Series

Books in Series Book
Author : Anonim
Publisher : Unknown
Release : 1985
ISBN : 9780835221092
Language : En, Es, Fr & De

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Book Description :

Download Books in Series book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Economic Survey of Latin America and the Caribbean

Economic Survey of Latin America and the Caribbean Book
Author : Anonim
Publisher : Unknown
Release : 2002
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Economic Survey of Latin America and the Caribbean book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

The Asian Economic Review

The Asian Economic Review Book
Author : Anonim
Publisher : Unknown
Release : 1965
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

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International review of social history

International review of social history Book
Author : Anonim
Publisher : Unknown
Release : 1998
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

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Aligning the Economic Capital of Model Risk with the Strategic Objectives of an Enterprise

Aligning the Economic Capital of Model Risk with the Strategic Objectives of an Enterprise Book
Author : Hopolang Phillip Mashele
Publisher : Unknown
Release : 2015
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Uncertainties -- Enterprise risk management -- Model risk management -- Credit risk management -- Market risk management -- Operational risk management -- Regulatory capital -- Economic capital -- Value-at-risk -- Expected shortfall -- Copula -- Strategic management.

Monthly Survey of Economic Conditions in East Pakistan

Monthly Survey of Economic Conditions in East Pakistan Book
Author : East Pakistan (Pakistan). Provincial Statistical Board and Bureau of Commercial and Industrial Intelligence
Publisher : Unknown
Release : 1957
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Monthly Survey of Economic Conditions in East Pakistan book written by East Pakistan (Pakistan). Provincial Statistical Board and Bureau of Commercial and Industrial Intelligence, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Federal Reserve Bulletin

Federal Reserve Bulletin Book
Author : Anonim
Publisher : Unknown
Release : 2003
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

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Mainstreaming the Capital Market in National Policy Formulation and Management

Mainstreaming the Capital Market in National Policy Formulation and Management Book
Author : Musa Al-Faki,Sylvester O. Akele
Publisher : Unknown
Release : 2006
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Mainstreaming the Capital Market in National Policy Formulation and Management book written by Musa Al-Faki,Sylvester O. Akele, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.