Economic Capital: How It Works, and What Every Manager Needs to Know by Klaassen, Pieter
Economic Capital: How It Works, and What Every Manager Needs to Know by Klaassen, Pieter

Economic Capital: How It Works, and What Every Manager Needs to Know

Managers can deploy and manage economic capital more effectively when they understand how their decisions add value...
CHF 191.80
CHF 191.80
SKU: 9780123749017
Product Type: Books
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Author: Pieter Klaassen
Format: Hardcover
Language: English
Subtotal: CHF 191.80
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Economic Capital: How It Works, and What Every Manager Needs to Know by Klaassen, Pieter

Economic Capital: How It Works, and What Every Manager Needs to Know

CHF 191.80
Economic Capital: How It Works, and What Every Manager Needs to Know by Klaassen, Pieter

Economic Capital: How It Works, and What Every Manager Needs to Know

CHF 191.80
Author: Pieter Klaassen
Format: Hardcover
Language: English
Description
Managers can deploy and manage economic capital more effectively when they understand how their decisions add value to their organizations. Economic Capital: How It Works and What Every Manager Needs to Know presents new ways to define, measure, and implement management strategies by using recent examples, many from the sub-prime crisis. The authors also discuss the role of economic capital within the broader context of management responsibilities and activities as well as its relation to other risk management tools that are available to the modern risk manager.

Author: Pieter Klaassen, Idzard Van Eeghen
Publisher: Elsevier Science
Published: 07/01/2009
Pages: 285
Binding Type: Hardcover
Weight: 1.20lbs
Size: 9.00h x 6.30w x 0.90d
ISBN: 9780123749017

About the Author
Klaassen, Pieter: - By Pieter Klaassen, Managing Director of Firmwide Risk Aggregation at UBS A.G. He holds a PhD in operations research from the MIT Sloan School of Management. He has global responsibility for development and refinement of economic capital models for credit, country, market, operational, interest-rate and business risk. In this position he has close interaction with business, finance, ALM and other risk management departments concerning the application of these models for performance, risk, portfolio and capital management. He is also responsible for quantification of EC for additional risks, and establishment of internal capital adequacy assessment and global responsibility for development and refinement of the bank's counterparty exposure methodologies for derivatives.Van Eeghen, Idzard: - Idzard van Eeghen is Group Senior Vice President of Integrated Risk Management at ABNAMRO Bank N.V. Mr. Eeghen holds two degrees: masters in economics and masters in financial economics. In his current position he is responsible for managing the Group's country risk exposure; policies and use of economic capital including stress testing and loan pricing tools; risk disclosure; development and introduction of Enterprise Risk Management (ERM).

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