How It Works and What Every Manager Needs to Know
How It Works and What Every Manager Needs to Know
A book by bankers for bankers, addressing the current crisis, using actual cases and focusing on the decision points for bank managers to properly assess risk
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Discusses 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. This book explains ways to use economic capital in balancing risk and return; and emphasizes intuition.
