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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List of Abbreviations
| ABC | Activity-Based Costing |
| ADM | Application Development and Maintenance |
| AEP | Aggregate Exceedance Probability |
| ALCO | Asset Liability Committee |
| ALM | Asset/Liability Management |
| APE | Annualized Premium Equivalent |
| ATE | Absolute Tracking Error |
| AUM | Assets Under Management |
| BPO | Business Process Outsourcing |
| BPR | Business Process Re-engineering |
| CAPM | Capital Asset Pricing Model |
| CER | Capital Efficiency Ratio |
| CFO | Chief Financial Officer |
| CIO | Chief Investment Officer |
| CIR | Cost Income Ratio |
| CLV | Customer Lifetime Value |
| CNHR | Cost of Non-Hedgeable Risks |
| COC | Cost of Capital |
| CoR | Combined Ratio |
| CRM | Customer Relationship Management |
| CRO | Chief Risk Officer |
| CUO | Chief Underwriting Officer |
| DAC | Deferred Acquisition Costs |
| DJSI | Dow Jones Sustainability Index |
| EaR | Earnings at Risk |
| EC | Economic Capital |
| ECI | Economic Capital Intensity |
| EDP | Electronic Data Processing |
| EEV | European Embedded Value |
| EIA | Equity Indexed Annuity |
| EP | Economic Profit |
| EPS | Earnings Per Share |
| ERM | Enterprise Risk Management |
| ESG | Economic Scenario Generator |
| ESG | Environmental, Social and Governance |
| FASB | Financial Accounting Standards Board |
| FCF | Free Cash Flow |
| FCReC | Frictional Costs of Required Capital |
| FNAV | Fair Net Asset Value |
| FS | Free Surplus |
| FSB | Financial Stability Board |
| FTP | Funds Transfer Pricing |
| GAAP | Generally Accepted Accounting Principles |
| GIC | Guaranteed Investment Contract |
| GMAB | Guaranteed Minimum Accumulation Benefit |
| GMDB | Guaranteed Minimum ... |
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I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.