Sign in or register to instantly access

Don't have an account?

Sign up here

 

Portfolio Management research

23 research papers

Economic Capital Best Practice - Banking

  Great advances have been made and further advances are proposed for the assessment of various risks faced by financial firms. Some particular risk estimates are already very detailed and refined. They may help manage some activities more efficiently. Others have been relatively neglected (e.g…

Economic Capital Best Practice - Life Insurance

Why do capital and return need more intensive controlling procedures? How do we quantify economic risks that were once trivial but are now much more significant? What is the impact of recent accounting standards, solvency requirements and controlling instruments? How do we achieve a fully…