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

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;...

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Bibliographic Details
Main Authors: Porteous, B. (Author, http://id.loc.gov/vocabulary/relators/aut), Tapadar, P. (http://id.loc.gov/vocabulary/relators/aut)
Corporate Author: SpringerLink (Online service)
Format: Electronic eBook
Language:English
Published: London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan, 2006.
Edition:1st ed. 2006.
Series:Finance and Capital Markets Series
Subjects:
Risk management.
Business enterprises—Finance.
Macroeconomics.
Investment banking.
Securities.
Bank marketing.
Risk Management.
Business Finance.
Macroeconomics/Monetary Economics//Financial Economics.
Investments and Securities.
Financial Services.
Online Access:https://doi.org/10.1057/9780230512702
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https://doi.org/10.1057/9780230512702

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