Value Added Risk Management in Financial Institutions: Leveraging Basel II & Risk Adjusted Performance MeasurementISBN: 978-0-470-82115-2
Hardcover
300 pages
March 2004
 Add to Cart
This price is valid for United States. Change location to view local pricing and availability.  |
Chapter 1. Risk Management and Value Creation.
Chapter 2. A Rebuttal of the Risk Mangement Irrelevance Proposition.
Chapter 3. Who Should Care and Why?
Chapter 4. Optimizing Return, Risk, and Value.
Chapter 5. Determining Capital Allocations.
Chapter 6. Determining the Cost of Capital.
Chapter 7. Linking Capital to Value - Capital Structuring
Chapter 8. Linking Risk to Return and Value - Setting Economic Capital Budgets and Strategies.
Chapter 9. Impact of Basel II - Installing and Using I.T. Systems to Measure Regulatory and Economic Risk
Chapter 10. Frameworks for Economic Profit and RAROC: Case Studies and Common Errors.
Chapter 11. Conclusion.
Index.
Buy Both and Save 25%!
+
Value Added Risk Management in Financial Institutions: Leveraging Basel II & Risk Adjusted Performance Measurement (US $160.00)
-and- Financial Modeling with Crystal Ball and Excel, + Website, 2nd Edition (US $90.00)
Total List Price: US $250.00
Discounted Price: US $187.50 (Save: US $62.50)
