Value and capital management a handbook for the finance and risk functions of financial institutions
"A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their res...
| Otros Autores: | |
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
West Sussex, England :
Wiley
2015.
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| Edición: | 1 |
| Colección: | Wiley finance series.
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009629679606719 |
Tabla de Contenidos:
- Machine generated contents note: List of Abbreviations Preface Acknowledgments About the Author Part I: Introduction Chapter 1: Why is Value Management Important? Chapter 2: How do CFOs and CROs Add Value? Part II: Better Information - Measuring Value Chapter 3: RAPM - The Industry Standard Chapter 4: Two Challenges in Using RAPMs Chapter 5: Valuing Financial Services - The Theory Chapter 6: Valuing Financial Services - The Evidence Chapter 7: Market Consistent Valuation for Insurers Part III: Better Insights - Managing Value Chapter 8: Property and Casualty Insurance Chapter 9: Life and Health Insurance Chapter 10: Banking Chapter 11: Achieving Profitable Growth Chapter 12: Achieving Operating Efficiency Part IV: Better Decisions - Capital, Balance Sheet and Risk Management Chapter 13: Corporate Strategy and Capital Allocation Chapter 14: Strategic Planning and Performance Management Chapter 15: Balance Sheet Management Chapter 16: Economics of Asset / Liability Management Chapter 17: The Practical Aspects of Asset / Liability Management Chapter 18: Cash and Liquidity Management Chapter 19: Managing the Capital and Funding Structure Chapter 20: Risk Management Chapter 21: Risk Governance and Organization Chapter 22: Risk Identification and Evaluation Chapter 23: Risk Underwriting - Strategy and Governance Chapter 24: Risk Underwriting - Technical Tools Chapter 25: Risk Underwriting - From Technical Pricing to Value Maximization Chapter 26: Managing Operational and Reputational Risks Chapter 27: Risk and Limit Controlling Appendix Glossary Bibliography Index .
