ItemOracle

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates

B. Porteous, P. Tapadar ★ 2.6/5 · ItemOracle Score Premium

$200 USD
Price subject to change
Check current price on Amazon →
Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets Series)

A finance and capital markets reference on economic capital and risk management for financial services firms and conglomerates. Provides foundational concepts and methods for managing financial risk. Customer insight: mixed indicators none

Highlights

  • economic capital concepts
  • financial risk management
  • industry application for conglomerates

Pros

  • focuses on economic capital concepts
  • relevant to financial services firms
  • structured for risk management context
  • academic-style reference for practitioners

Cons

  • features unavailable
  • customer insights indicate none
  • limited user-friendly features noted

Best For

  • academic study
  • risk management planning
  • regulatory-compliance reference
  • curriculum material for finance programs
  • professional development in finance
  • conglomerate risk assessment

Tags