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A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry
Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry An exploration of risk ... risk management challenges in the Middle East, including historical overcapitalization, inadequate data ...- Authors: Jawwad Farid
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Finance & Investments>Risk measurement - Finance & Investments
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ECONOMIC CAPITAL. AN ALTERNATE COPULA FREE APPROACH.
A banking case study is used to showcase how the model can be deployed using publicly available accounting ... Economic capital;Capital management;Allocation of capital 6442465872 2/15/2016 12:00:00 AM ...- Authors: Jawwad Farid
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic capital
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ECONOMIC CAPITAL. AN ALTERNATE COPULA FREE APPROACH.
A banking case study is used to showcase how the model can be deployed using publicly available accounting ... Economic capital;Capital management;Allocation of capital 6442465871 2/15/2016 12:00:00 AM ...- Authors: Jawwad Farid
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic capital