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TitleBank and insurance capital management
Author Frans de Weert
Imprint Chichester, West Sussex ; Hoboken, NJ : Wiley, c2011
Descript xiii, 246 p. : ill. ; 24 cm


"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


Capital management as a means to create value -- Bank and insurance business model -- Balance sheets of banks and insurance companies -- Differences between banking and insurance -- Economic capital -- Balance sheet management -- Accounting versus regulation -- Types of available capital -- Capital instruments -- Regulatory capital requirements -- Potential changes in capital regulation -- Reserve adequacy test -- Materializing diversification benefits through capital structures -- Risk-weighted assets optimization -- Balance sheet analysis as integral part of valuation -- Investment of capital and balance sheet segmentations -- Alignment between risk and capital management -- Risk-adjusted return on capital and economic profit -- Strategy, risk, and capital management cycle -- Corporate finance decision making -- Strategic diversification -- Conclusions -- Accounting classifications -- Credit ratings -- Standardized approach of solvency II -- Bibliography -- Index

Capital market Bank capital Financial reinsurance

Chula Business School Library : Reserve Collection332.1068 D516B 2011CHECK SHELVES

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