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  Home > Diane Publishing Books >

Risk-Based Capital: Regulatory & Industry Approaches to Capital & Risk
Risk-Based Capital: Regulatory & Industry Approaches to Capital & Risk
Our Price: $30.00
Year: 1998
Pages: 186
Binding Paperback

Product Code: 0788186701

Lawrence D. Cluff. Recent years have seen dynamic changes in the financial services industry. This report summarizes the results of a review of regulatory capital requirements & financial firmsí approaches to relating capital to risk. Focuses on regulatory views of the purpose of capital & current regulatory capital requirements, approaches to risk measurement & capital allocation used today by some of the largest financial firms, & regulatory risk-based capital (RBC) initiatives. RBC is evolving as advances in financial theory & technology enable firms to better understand, measure, & manage their risk. Identifies issues concerning future regulatory RBC initiatives.

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