Download e-book for kindle: Economic Capital Modelling by Iman van Lelyveld

By Iman van Lelyveld

ISBN-10: 1904339395

ISBN-13: 9781904339397

taking part in a key function in either the second one pillar of the hot Basel framework and the Solvency II venture, financial capital versions have gotten more and more very important. monetary Capital Modelling offers you a multi-faceted assessment of the present kingdom of play for those leading edge versions. proposing a theoretical evaluation of threat dimension, diversification and aggregation; a survey of the present kingdom of implementation; and a supervisory view at the use of those models.

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Economic Capital Modelling by Iman van Lelyveld

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