Coverart for item
The Resource Adapting to Basel III and the financial crisis : re-engineering capital, business mix, and performance management practices, Peter Miu & Bogie Ozdemir

Adapting to Basel III and the financial crisis : re-engineering capital, business mix, and performance management practices, Peter Miu & Bogie Ozdemir

Label
Adapting to Basel III and the financial crisis : re-engineering capital, business mix, and performance management practices
Title
Adapting to Basel III and the financial crisis
Title remainder
re-engineering capital, business mix, and performance management practices
Statement of responsibility
Peter Miu & Bogie Ozdemir
Title variation
Adapting to Basel 3 and the financial crisis
Creator
Contributor
Author
Subject
Language
eng
Summary
As a result of Basel III and Solvency II, all financial institutions will have to re-think their business planning and strategic management practices whilst also trying to meet their income needs. Adapting to Basel III and the Financial Crisis examines how the financial sector is tackling these challenges, drawing on a variety of examples from the banking and insurance industries. Bogie Ozdemir and Peter Miu combine their experiences in banking, insurance, and academia, providing a balanced combination of both hands-on experience and theoretical reasoning. The authors demonstrate how best to implement these regulations on a practical level, explaining the organizational (re)alignments to ensure that the necessary changes are made. The authors equip the reader with the tools to enhance their capital management and business mix optimization processes in order to cope with the rigors of the new regulatory landscape, with key topics including: Integrated Capital Management; ICAAP and ORSA Design; Risk Appetite; Economic Capital for Defaulted Loans; Performance Management; Capital Planning and Budgeting; Economic Capital for Insurance Companies; RAROC and Loan Specific Hurdle Rate; Evolving Role of the Risk Function and Organization Re-design; and Procyclicality Management. Adapting to Basel III and the Financial Crisis is aimed at all risk and capital management practitioners in banks and insurance companies, as well as national and international regulators of financial institutions and Basel II, Basel III, and Solvency II implementing practitioners"--provided by publisher
Cataloging source
MUX
http://library.link/vocab/creatorName
Miu, Peter
Dewey number
332.042
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/relatedWorkOrContributorName
Ozdemir, Bogie
http://library.link/vocab/subjectName
  • Banks and banking
  • Banks and banking
  • Asset-liability management
Label
Adapting to Basel III and the financial crisis : re-engineering capital, business mix, and performance management practices, Peter Miu & Bogie Ozdemir
Instantiates
Publication
Bibliography note
Includes bibliographical references (pages 277-282) and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Control code
FIEb17322509
Dimensions
24 cm.
Extent
xix, 295 pages
Isbn
9781782720003
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)848918373
Label
Adapting to Basel III and the financial crisis : re-engineering capital, business mix, and performance management practices, Peter Miu & Bogie Ozdemir
Publication
Bibliography note
Includes bibliographical references (pages 277-282) and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Control code
FIEb17322509
Dimensions
24 cm.
Extent
xix, 295 pages
Isbn
9781782720003
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)848918373

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