000			02167cam a22002894a 4500
008			100922s2011 enka b 001 0 eng
020			_a9780470664773 (hardback)
020			_a0470664770 (hardback)
040			_aDLC _cDLC
050	0	0	_aHG4523 _b.D4 2011
082	0	0	_a332.1068 _bWEE
100	1		_aDe Weert, Frans.
245	1	0	_aBank and insurance capital management /
260			_aChichester, West Sussex ; _aHoboken, NJ : _bWiley, _cc2011.
300			_axiii, 246 p. :
504			_aIncludes bibliographical references and index.
520			_a"The current crisis has exposed the shocking truth that very few practitioners actually understand the capital positions of banks and insurance companies, let alone have good, tried and tested methods of evaluating their capital position. The subject of capital management is deemed to be difficult but this is mainly because of the lack of a good and transparent overview rather than the complexity of the subject. It is vital to have a very clear understanding of the regulatory environment in order to earn an optimal return on capital. This book provides proven techniques for managing bank capital as well as explaining each component such as balance sheets and type of capital in depth. The book will show how to minimise risk whilst still maximising value and will also, crucially provide the regulatory context and all latest developments. Economic capital will also be discussed in depth, as will the practicalities of bank and insurance M&A. The book will also show how financial innovations can be used to optimise the capital position and how diversification effects are reflected in the capital position"--Provided by publisher.
520			_a"The book shows how to minimise risk whilst still maximising value and will also, crucially provide the regulatory context and all latest developments"--Provided by publisher.
590			_aopc 09/05/13
591			_aLoans
650		0	_aCapital market.
650		0	_aBank capital.
650		0	_aFinancial reinsurance.
856	4	2	_uhttp://catalogimages.wiley.com/images/db/jimages/9780470664773.jpg
942			_2ddc _cBOOK
949			_a332.1068 WEE
999			_c226 _d226