Handbuch Ökonomisches Kapital

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Description

Dieses Praxishandbuch stellt die vielfältigen Ziele und Einsatzmöglichkeiten des ökonomischen Kapitalkonzepts für die Gesamtbanksteuerung vor: Reporting, Performance-Messung, strategische Planung und risikoadäquate Margenkalkulation. Dazu werden auch die zugrunde liegenden methodischen Konzepte für Messung, Diversifikation und Aggregation der Risiken und ihre aufsichtsrechtlichen Grundlagen aufgezeigt.

Product details

EAN/ISBN:: 9783831408184
Edition:: 1
Medium:: Bound edition
Number of pages:: 500
Publication date:: 2008-09-01
Publisher:: Knapp, Frankfurt
Languages:: german

EAN/ISBN:: 9783831408184
Edition:: 1
Medium:: Bound edition
Number of pages:: 500
Publication date:: 2008-09-01
Publisher:: Knapp, Frankfurt
Languages:: german

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