標(biāo)題: Titlebook: Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates; Bruce T. Porteous,Pradip Tapadar Book 2006 [打印本頁] 作者: BULB 時間: 2025-3-21 17:23
書目名稱Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates影響因子(影響力)
書目名稱Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates影響因子(影響力)學(xué)科排名
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書目名稱Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates網(wǎng)絡(luò)公開度學(xué)科排名
書目名稱Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates被引頻次
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書目名稱Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates讀者反饋
書目名稱Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates讀者反饋學(xué)科排名
作者: 偶像 時間: 2025-3-21 20:57 作者: ALT 時間: 2025-3-22 04:22 作者: 天然熱噴泉 時間: 2025-3-22 07:43
Banks,enormous. For these reasons, we focus our attention on those products and firms that we consider are most interesting, of most importance and are also those for which we have some practical experience. The principles and methods that we discuss, however, are applicable to any banking product or firm, regardless of their type, or complexity.作者: Phonophobia 時間: 2025-3-22 09:05 作者: 躲債 時間: 2025-3-22 15:03 作者: 躲債 時間: 2025-3-22 20:03 作者: CIS 時間: 2025-3-22 23:11 作者: legislate 時間: 2025-3-23 01:58
https://doi.org/10.1007/978-3-319-21807-6led “with profits,” or participating, life insurance. The term “with profits” is used in Europe whereas “participating” is used in North America. Throughout this book we will use the term “with profits.”作者: Lignans 時間: 2025-3-23 09:16 作者: 整潔 時間: 2025-3-23 10:58 作者: 集聚成團 時間: 2025-3-23 14:58
Rahman Nakshabendi,Todd H. Baronenormous. For these reasons, we focus our attention on those products and firms that we consider are most interesting, of most importance and are also those for which we have some practical experience. The principles and methods that we discuss, however, are applicable to any banking product or firm作者: Sigmoidoscopy 時間: 2025-3-23 18:45
https://doi.org/10.1007/978-3-319-21807-6led “with profits,” or participating, life insurance. The term “with profits” is used in Europe whereas “participating” is used in North America. Throughout this book we will use the term “with profits.”作者: 托人看管 時間: 2025-3-24 01:59 作者: 真繁榮 時間: 2025-3-24 03:45 作者: 交響樂 時間: 2025-3-24 06:51 作者: COUCH 時間: 2025-3-24 11:36 作者: JOT 時間: 2025-3-24 16:22
Early Cancer: 9 Cases with Various FeaturesBefore we move on to consider the hard quantitative risk management aspects of financial services firms, we first set out the softer, more qualitative, governance aspects of risk management that firms must follow as a matter of best risk management practice.作者: GLIDE 時間: 2025-3-24 20:06 作者: champaign 時間: 2025-3-24 23:56
Rafael Orozco,J. Miquel Sales,Miquel VidelaEconomic capital is a key, perhaps the key, quantitative risk measure for financial services firms. In this chapter we define economic capital and set out its potential uses.作者: Alpha-Cells 時間: 2025-3-25 07:21
Gregory W. Barsness,John F. BresnahanAs stated in Chapters 4 and 5, our preferred approach in this book is to determine economic capital using a stochastic, rather than a deterministic, approach wherever possible. This chapter develops a stochastic model that is effectively the engine that generates our stochastic stresses.作者: 逢迎白雪 時間: 2025-3-25 08:49 作者: 重疊 時間: 2025-3-25 15:32
Marcin Barczyński,Claudio R. CerneaIn this chapter we give a short discussion of economic capital for asset management firms. This discussion is brief because, as we describe below, the treatment of economic capital for asset management firms is very similar to that for unit linked life insurance firms, as described previously in Section 9.3.作者: Commonplace 時間: 2025-3-25 19:53
Risk Governance,Before we move on to consider the hard quantitative risk management aspects of financial services firms, we first set out the softer, more qualitative, governance aspects of risk management that firms must follow as a matter of best risk management practice.作者: peak-flow 時間: 2025-3-25 21:55
Stress Testing to Measure Risk,As described in Chapter 3, firms are required to self assess the amount of capital that they believe is needed to cover the risks they are running. There are many ways in which this self assessment may be carried out and it will certainly vary across firms.作者: Adjourn 時間: 2025-3-26 03:24 作者: 澄清 時間: 2025-3-26 08:17 作者: Innocence 時間: 2025-3-26 10:09 作者: 無瑕疵 時間: 2025-3-26 15:25
Asset Management Firms,In this chapter we give a short discussion of economic capital for asset management firms. This discussion is brief because, as we describe below, the treatment of economic capital for asset management firms is very similar to that for unit linked life insurance firms, as described previously in Section 9.3.作者: Custodian 時間: 2025-3-26 19:31
Finance and Capital Markets Serieshttp://image.papertrans.cn/e/image/301506.jpg作者: acquisition 時間: 2025-3-26 22:52 作者: 迅速成長 時間: 2025-3-27 03:34
978-1-349-51838-8Palgrave Macmillan, a division of Macmillan Publishers Limited 2006作者: Abutment 時間: 2025-3-27 09:13 作者: 禮節(jié) 時間: 2025-3-27 12:10 作者: Libido 時間: 2025-3-27 15:06 作者: CIS 時間: 2025-3-27 21:18 作者: 積極詞匯 時間: 2025-3-27 23:19 作者: 踉蹌 時間: 2025-3-28 02:41
Embryology of the Lacrimal Drainage System,t end of the risk duration spectrum, to with profits life insurance and pensions at the longer end. The tools and methods that we have developed are, we believe, applicable across this entire risk spectrum and are also appropriate for all types of risks that are collected by financial services firms.作者: Nibble 時間: 2025-3-28 07:22
Introduction,the risk may take is a prerequisite. In particular, this is the case for the risk’s extreme values, and the probabilities of occurrence of these values. The book by Bernstein (1998) gives an excellent introduction to risk.作者: 綁架 時間: 2025-3-28 13:25
Capital Management and Performance Measures,r own philosophies. Nevertheless, at least at the broad level of principle, we believe that the approaches set out in this chapter represent or, at the very least, are similar to approaches adopted by many firms in practice.作者: lattice 時間: 2025-3-28 16:19 作者: 豐滿中國 時間: 2025-3-28 21:13
Summary and Conclusions,t end of the risk duration spectrum, to with profits life insurance and pensions at the longer end. The tools and methods that we have developed are, we believe, applicable across this entire risk spectrum and are also appropriate for all types of risks that are collected by financial services firms.作者: antenna 時間: 2025-3-29 00:34 作者: follicle 時間: 2025-3-29 05:31 作者: crucial 時間: 2025-3-29 10:40 作者: figure 時間: 2025-3-29 11:31 作者: 冷淡周邊 時間: 2025-3-29 17:06 作者: Dna262 時間: 2025-3-29 20:29
Regulatory Change,eaching change. Moreover, this change is not complete and is expected to continue for many years to come. In fact, it may be safe to assume that ongoing change and the continuous evolution of financial services firms’ regulation and reporting requirements may now be a fact of life and a part of busi作者: 使高興 時間: 2025-3-30 03:23
Summary and Conclusions, of the book is that we have considered a very broad spectrum of financial services businesses, from retail banking and non life insurance at the short end of the risk duration spectrum, to with profits life insurance and pensions at the longer end. The tools and methods that we have developed are, 作者: 牽連 時間: 2025-3-30 04:02
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