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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
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A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry
A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking ... Management within the Banking Industry An exploration of risk management challenges in the Middle East, including ...- 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