000 02651cam a22003494a 4500
999 _c334
_d334
001 16470441
003 IIU
005 20170602162756.0
008 100922s2011 enka b 001 0 eng
010 _a 2010039917
020 _a9780470664773 (hardback)
020 _a0470664770 (hardback)
035 _a(OCoLC)ocn650214715
040 _aDLC
_cDLC
_dYDX
_dBTCTA
_dYDXCP
_dBWX
_dCDX
_dDLC
_dIIU
042 _apcc
050 0 0 _aHG4523
_b.D4 2011
082 0 0 _a332.1068/
_222
_bDEW
100 1 _aDe Weert, Frans.
_9532
245 1 0 _aBank and insurance capital management /
_cFrans de Weert.
260 _aChichester, West Sussex ;
_aHoboken, NJ :
_bWiley,
_cc2011.
300 _axiii, 246 p. :
_bill. ;
_c24 cm.
490 1 _aThe Wiley finance series
504 _aIncludes bibliographical references and index.
520 _a"The current crisis has exposed the shocking truth that very few practitioners actually understand the capital positions of banks and insurance companies, let alone have good, tried and tested methods of evaluating their capital position. The subject of capital management is deemed to be difficult but this is mainly because of the lack of a good and transparent overview rather than the complexity of the subject. It is vital to have a very clear understanding of the regulatory environment in order to earn an optimal return on capital. This book provides proven techniques for managing bank capital as well as explaining each component such as balance sheets and type of capital in depth. The book will show how to minimise risk whilst still maximising value and will also, crucially provide the regulatory context and all latest developments. Economic capital will also be discussed in depth, as will the practicalities of bank and insurance M&A. The book will also show how financial innovations can be used to optimise the capital position and how diversification effects are reflected in the capital position"--Provided by publisher.
520 _a"The book will show how to minimise risk whilst still maximising value and will also, crucially provide the regulatory context and all latest developments"--Provided by publisher.
650 0 _aCapital market.
_9533
650 0 _aBank capital.
_9534
650 0 _aFinancial reinsurance.
_9535
830 0 _aWiley finance series.
_9536
856 4 2 _3Cover image
_uhttp://catalogimages.wiley.com/images/db/jimages/9780470664773.jpg
906 _a7
_bcbc
_corignew
_d1
_eecip
_f20
_gy-gencatlg
942 _2ddc
_cBK