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

    DOWNLOAD