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008 150611s2015 nju ob 001 0 eng
010 _a 2015023465
040 _aDLC
_beng
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_epn
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020 _a9781118774380
_q(pdf)
020 _a1118774388
_q(pdf)
020 _a9781118774625
_q(epub)
020 _a1118774620
_q(epub)
020 _a9781118774359
020 _a1118774353
020 _a1118774639
_q(hardback)
020 _a9781118774632
_q(hardback)
020 _z9781118774632
_q(hardback)
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072 7 _aBUS
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082 0 0 _a332.1068/1
_223
084 _aBUS027000
_2bisacsh
049 _aMAIN
100 1 _aWilson, Thomas C.,
_d1961-
245 1 0 _aValue and capital management :
_ba handbook for the finance and risk functions of financial institutions /
_cThomas C. Wilson.
250 _a1.
264 1 _aHoboken :
_bWiley,
_c2015.
300 _a1 online resource.
336 _atext
_btxt
_2rdacontent
337 _acomputer
_bc
_2rdamedia
338 _aonline resource
_bcr
_2rdacarrier
490 1 _aThe Wiley finance series
520 _a"A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their respective spheres, this book presents a framework for measuring - and more importantly, influencing - the value of the firm from the position of the CFO and CRO. Case studies illustrating value-enhancing initiatives are designed to help Heads of Strategy offer CEOs concrete ideas toward creating more value, and discussion of "hard" and "soft" skills put CFOs and CROs in a position to better influence strategy and operations. The challenge of financial services valuation is addressed in terms of the roles of risk and capital, and business-specific "value trees" demonstrate the source of successful value enhancement initiatives. While most value management resources fail to adequately address the unique role of risk and capital in banks, insurance, and asset management, this book fills the gap by providing concrete, business-specific information that connects management actions and value creation, helping readers to: Measure value accurately for more productive value-based management initiatives and evaluation of growth opportunities Apply a quantitative, risk-adjusted value management framework reconciled with the way financial services shares are valued by the market Develop a value set specific to the industry to inspire initiatives that increase the firm's value Study the quantitative and qualitative management frameworks that move CFOs and CROs from measurement to management The roles of CFO and CRO in financial firms have changed dramatically over the past decade, requiring business savvy and the ability to challenge the CEO. The Value Management Handbook provides the expert guidance that leads CFOs and CROs toward better information, better insight, and better decisions"--
_cProvided by publisher.
504 _aIncludes bibliographical references and index.
505 8 _aMachine generated contents note: List of Abbreviations Preface Acknowledgments About the Author Part I: Introduction Chapter 1: Why is Value Management Important? Chapter 2: How do CFOs and CROs Add Value? Part II: Better Information -- Measuring Value Chapter 3: RAPM -- The Industry Standard Chapter 4: Two Challenges in Using RAPMs Chapter 5: Valuing Financial Services -- The Theory Chapter 6: Valuing Financial Services -- The Evidence Chapter 7: Market Consistent Valuation for Insurers Part III: Better Insights -- Managing Value Chapter 8: Property and Casualty Insurance Chapter 9: Life and Health Insurance Chapter 10: Banking Chapter 11: Achieving Profitable Growth Chapter 12: Achieving Operating Efficiency Part IV: Better Decisions -- Capital, Balance Sheet and Risk Management Chapter 13: Corporate Strategy and Capital Allocation Chapter 14: Strategic Planning and Performance Management Chapter 15: Balance Sheet Management Chapter 16: Economics of Asset / Liability Management Chapter 17: The Practical Aspects of Asset / Liability Management Chapter 18: Cash and Liquidity Management Chapter 19: Managing the Capital and Funding Structure Chapter 20: Risk Management Chapter 21: Risk Governance and Organization Chapter 22: Risk Identification and Evaluation Chapter 23: Risk Underwriting -- Strategy and Governance Chapter 24: Risk Underwriting -- Technical Tools Chapter 25: Risk Underwriting -- From Technical Pricing to Value Maximization Chapter 26: Managing Operational and Reputational Risks Chapter 27: Risk and Limit Controlling Appendix Glossary Bibliography Index.
588 0 _aPrint version record and CIP data provided by publisher.
650 0 _aBanks and banking.
650 0 _aFinancial services industry.
650 0 _aRisk management.
650 7 _aBUSINESS & ECONOMICS
_xFinance.
_2bisacsh
650 7 _aBanks and banking.
_2fast
_0(OCoLC)fst00826867
650 7 _aFinancial services industry.
_2fast
_0(OCoLC)fst00924738
650 7 _aRisk management.
_2fast
_0(OCoLC)fst01098164
655 4 _aElectronic books.
776 0 8 _iPrint version:
_aWilson, Thomas C., 1961-
_tValue and capital management.
_b1.
_dHoboken : Wiley, 2015
_z9781118774632
_w(DLC) 2015013221
830 0 _aWiley finance series.
856 4 0 _uhttp://onlinelibrary.wiley.com/book/10.1002/9781118774359
_zWiley Online Library [Free Download only for SUST IP]
938 _aCoutts Information Services
_bCOUT
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938 _aEBSCOhost
_bEBSC
_n1051723
938 _aIngram Digital eBook Collection
_bIDEB
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938 _aYBP Library Services
_bYANK
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938 _aYBP Library Services
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