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, Bruce T. (Author), Tapadar, Pradip (Author)
Corporate Author:	SpringerLink (Online service)
Format:	eBook
Language:	English
Published:	London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan, 2006.
Series:	Finance and capital markets.
Subjects:	Finance. Business Finance. Financial Services. Investments and Securities. Macroeconomics/Monetary Economics//Financial Economics. Risk Management. Bank marketing. Business enterprises > Finance. Investment banking. Macroeconomics. Risk management. Securities. Electronic books.
Online Access:	Connect to the full text of this electronic book