August 2015
Intermediate to advanced
720 pages
25h 22m
English
book
Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions
by Thomas C. Wilson
Content preview from Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions
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References
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- Adrian, T. and Shin, H.S. (2008) Procyclical Leverage and Value-at-Risk. Federal Reserve Bank of New York Staff Reports #338, revised March 2012.
- Admati, A.R., DeMarzo, P.M., Hellwig, M.F. and Pfleiderer, P. (2010) Fallacies, irrelevant facts and myths in the discussion of capital regulation: Why bank equity is not expensive, Preprints of the Max Planck Institute for Research on Collective Goods, Bonn 2010.42.
- Akerlof, G.A. and Romer, P.M. (1993) Looting: The economic underworld of bankruptcy for profit. Brookings Papers on Economic Activity.
- Allen, J. and Zook, C. (2001) Profit from the Core: Growth Strategy in an Era of Turbulence. Harvard Business School Press, Boston, MA.
- Allianz (2012) Q4 analyst presentation and 2012 Annual Report, https://www.allianz.com/en/investor_relations/results_reports/results.html#!me66bbef7-bcc4-46c8-a9db-7226f59a70a4
- Allianz (2013) Capital Markets Day, Berlin, June 25, https://www.allianz.com/v_1372138505000/media/investor_relations/en/conferences/capital_markets_days/documents/2013_allianz_cmd.pdf
- Allianz (2014a) Group Financial Results, https://www.allianz.com/v_1415339918000/media/investor_relations/en/results/2014_3q/3q14_analysts_presentation.pdf ...
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