Table of Contents
Chapter 1. Measuring the Unexpected
1.1. What Is Economic Capital?
1.2. Expected and Unexpected Losses
1.3. Conceptual Issues with Economic Capital
1.3.1. Risk Versus Uncertainty
1.4. Alternative Risk Measures
2.1. A Round-up of Stakeholders
2.2.1. Why Do Financial Institutions Fail?
2.2.2. Economic Capital and Assessing Capital Adequacy
2.2.3. Economic Capital and Capital Management
2.3.1. Economic Capital and Profitability Measures
2.3.2. Economic Capital and Performance Management
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