Titlebook: Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates; Bruce T. Porteous,Pradip Tapadar Book 2006

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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.

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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

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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,

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