Economic Capital

Explains how economic capital can be defined, measured, and implemented in a manner that adds value to an organization. This book discusses the role of economic capital within the broader context of management responsibilities and activities, and its relation to other risk management tools that are [...]
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Explains how economic capital can be defined, measured, and implemented in a manner that adds value to an organization. This book discusses the role of economic capital within the broader context of management responsibilities and activities, and its relation to other risk management tools that are available to the modern risk manager.