{"product_id":"managing-bank-capital-capital-allocation-performance-measurement-2e-9780471851967","title":"Managing Bank Capital  Capital Allocation","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003eManaging Bank Capital explains proven techniques available in the management of bank capital that will help maximize shareholder value. This second edition has been fully updated to incorporate significant developments, such as the modeling of credit risk, and includes new sections with more technical information and advanced analysis.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003eIntroduction: Capital Allocation in Banking.\u003cbr\u003e \u003cbr\u003e THE ROLE AND DEFINITION OF CAPITAL.\u003cbr\u003e \u003cbr\u003e The Role of Capital.\u003cbr\u003e \u003cbr\u003e Capital-Based Management Techniques.\u003cbr\u003e \u003cbr\u003e THE TREASURER'S PERSPECTIVE.\u003cbr\u003e \u003cbr\u003e Managing the Available Capital Base.\u003cbr\u003e \u003cbr\u003e Capital Instruments.\u003cbr\u003e \u003cbr\u003e Capital Allocation versus Capital Investment.\u003cbr\u003e \u003cbr\u003e THE REGULATOR'S PERSPECTIVE.\u003cbr\u003e \u003cbr\u003e Regulatory Capital Requirements.\u003cbr\u003e \u003cbr\u003e The Basel Accord.\u003cbr\u003e \u003cbr\u003e Current Problems and Future Developments: Towards an Internal-Models Based Approach?\u003cbr\u003e \u003cbr\u003e THE RISK MANAGER'S PERSPECTIVE.\u003cbr\u003e \u003cbr\u003e Asset Volatility as a Capital Allocation Tool.\u003cbr\u003e \u003cbr\u003e Modelling Market Risk.\u003cbr\u003e \u003cbr\u003e Modelling Credit Risk.\u003cbr\u003e \u003cbr\u003e Modelling Operational and Other Risks.\u003cbr\u003e \u003cbr\u003e THE SHAREHOLDER'S PERSPECTIVE.\u003cbr\u003e \u003cbr\u003e Earnings-at-Risk as a Capital Allocation Tool.\u003cbr\u003e \u003cbr\u003e Modelling Earnings-at-Risk.\u003cbr\u003e \u003cbr\u003e AN HOLISTIC APPROACH TO CAPITAL MANAGEMENT.\u003cbr\u003e \u003cbr\u003e Implementing Capital Allocation Policies and Procedures.\u003cbr\u003e \u003cbr\u003e Economic Profit and Shareholder Value.\u003cbr\u003e \u003cbr\u003e Determining the Cost of Capital: A Stock Market Perspective.\u003cbr\u003e \u003cbr\u003e Practical Issues in Implementation.\u003cbr\u003e \u003cbr\u003e CONCLUSION.\u003cbr\u003e \u003cbr\u003e Glossary of Terms.\u003cbr\u003e \u003cbr\u003e Index.","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49402678214999,"sku":"9780471851967","price":94.5,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9780471851967.jpg?v=1730481205","url":"https:\/\/bookcurl.com\/products\/managing-bank-capital-capital-allocation-performance-measurement-2e-9780471851967","provider":"Book Curl","version":"1.0","type":"link"}