Value Added Risk Management in Financial Institutions: Leveraging Basel II & Risk Adjusted Performance Measurement
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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.
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Value Added Risk Management in Financial Institutions: Leveraging Basel II & Risk Adjusted Performance Measurement (US $160.00)
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