Saturday, 10 August 2019

Bank and Insurance Capital Management (The Wiley Finance Series) by Frans de Weert

Bank and Insurance Capital Management (The Wiley Finance Series) by Frans de Weert.
This book aims to provide a holistic view on capital management for banks and insurance companies. A holistic approach has been chosen because it is imperative to understand all angles of capital management in order to fully comprehend the subject.


Chapters Short contents overview:

  1. Capital Management as a Means to Create Value
  2. Bank and Insurance Business Model 
  3. Balance Sheets of Banks and Insurance Companies 
  4. Differences between Banking and Insurance
  5. Economic Capital
  6. Balance Sheet Management
  7. Accounting versus Regulation 
  8. Types of Available Capital
  9. Capital Instruments
  10. Regulatory Capital Requirements 
  11. Potential Changes in Capital Regulation
  12. Reserve Adequacy Test
  13. Materializing Diversification Benefits through Capital
    Structures
  14. Risk-Weighted Assets Optimization 
  15. Balance Sheet Analysis as Integral Part of Valuation
  16. Investment of Capital and Balance Sheet Segmentation 
  17. Alignment between Risk and Capital Management 
  18. Risk-Adjusted Return on Capital and Economic Profit 
  19. Strategy, Risk, and Capital Management Cycle 
  20. Corporate Finance Decision Making
  21. Strategic Diversification

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