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20030522173100.0 |
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961211s1996 enka b 001 0 eng u |
| 010 |
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|a 95053023
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| 020 |
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|a 0471961167 (acid-free paper)
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| 035 |
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|a (ICU)BID22674177
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| 040 |
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|a DLC
|c DLC
|d DLC
|d OrLoB-B
|d OCoLC
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| 041 |
0 |
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|a eng
|
| 050 |
0 |
0 |
|a HG1616.C34
|b M37 1996
|
| 082 |
0 |
0 |
|a 332.1/068/1
|2 20
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| 100 |
1 |
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|a Matten, Chris.
|0 http://id.loc.gov/authorities/names/n95120536
|1 http://viaf.org/viaf/19834588
|
| 245 |
1 |
0 |
|a Managing bank capital :
|b capital allocation and performance measurement /
|c Chris Matten.
|
| 260 |
|
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|a Chichester ;
|a New York :
|b Wiley,
|c c1996.
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| 300 |
|
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|a xiv, 209 p. :
|b ill. ;
|c 24 cm.
|
| 336 |
|
|
|a text
|b txt
|2 rdacontent
|0 http://id.loc.gov/vocabulary/contentTypes/txt
|
| 337 |
|
|
|a unmediated
|b n
|2 rdamedia
|0 http://id.loc.gov/vocabulary/mediaTypes/n
|
| 338 |
|
|
|a volume
|b nc
|2 rdacarrier
|0 http://id.loc.gov/vocabulary/carriers/nc
|
| 504 |
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|a Includes bibliographical references and index.
|
| 505 |
0 |
0 |
|t Introduction: Capital Allocation in Banking --
|g Pt. 1.
|t The Role and Definition of Capital.
|g 1.
|t The Role of Capital: Why are Banks required to hold Capital?
|g 2.
|t Introduction to Capital Allocation Techniques: How do Banks invest their Capital? And how do they measure the Return on that Capital? --
|g Pt. 2.
|t Capital Allocation in Practice.
|g 3.
|t Regulatory Capital: Is it really as irrelevant as everybody says?
|g 4.
|t Value-at-Risk and Capital Allocation: the RAPM Approach.
|g 5.
|t A Top-down Approach: Determining the Cost of Capital and the 'Earnings at Risk' Buffer.
|g 6.
|t Earnings-volatility-based Approaches --
|g Pt. 3.
|t Limitations of the RoC Approach.
|g 7.
|t Feeding the Model: the importance of clean data.
|g 8.
|t Limitations of RoC: The Stock Market's perspective.
|g 9.
|t Shareholder Value as a Key Performance Measure.
|g 10.
|t Implementing Capital Allocation Policies and Procedures: Moving from a passive system to an active one.
|
| 650 |
|
0 |
|a Bank capital
|x Management.
|
| 650 |
|
0 |
|a Bank investments.
|0 http://id.loc.gov/authorities/subjects/sh85011574
|
| 650 |
|
0 |
|a Asset allocation.
|0 http://id.loc.gov/authorities/subjects/sh94001931
|
| 650 |
|
0 |
|a Asset-liability management.
|0 http://id.loc.gov/authorities/subjects/sh85008782
|
| 650 |
|
0 |
|a Risk management.
|0 http://id.loc.gov/authorities/subjects/sh2004006348
|
| 650 |
|
7 |
|a Asset allocation.
|2 fast
|0 http://id.worldcat.org/fast/fst00819049
|
| 650 |
|
7 |
|a Asset-liability management.
|2 fast
|0 http://id.worldcat.org/fast/fst00819062
|
| 650 |
|
7 |
|a Bank capital
|x Management.
|2 fast
|0 http://id.worldcat.org/fast/fst00826598
|
| 650 |
|
7 |
|a Bank investments.
|2 fast
|0 http://id.worldcat.org/fast/fst00826688
|
| 650 |
|
7 |
|a Risk management.
|2 fast
|0 http://id.worldcat.org/fast/fst01098164
|
| 901 |
|
|
|a ToCBNA
|
| 903 |
|
|
|a HeVa
|
| 035 |
|
|
|a (OCoLC)33970773
|
| 929 |
|
|
|a cat
|
| 999 |
f |
f |
|i 00d2608e-2878-5ec4-bf23-01ecab267298
|s 185ba13c-d674-5ffe-8d04-3fae1aa876fc
|
| 928 |
|
|
|t Library of Congress classification
|a HG1616.C34M370 1996
|l JRL
|c JRL-Gen
|i 6051608
|
| 927 |
|
|
|t Library of Congress classification
|a HG1616.C34M370 1996
|l JRL
|c JRL-Gen
|b 43646799
|i 4728584
|
