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Coming together capital and risk management

Recurso electrónico / electronic resource
Sección: Documentos electrónicos
Título: Coming together capital and risk management
Publicación: New York : Towers Watson, 2010Notas: Sumario: In this article the authors discuss the capital management function's roles and responsibilities and the importance of collaboration with the risk management function. Successful capital management requires an integrated picture of a firm's capital needs and funding possibilities, an an effective process for managing capital allocation to individual business units. With the increased use of economic capital measures, the roles of the capital management and risk management functions will become closely linkedMateria / lugar / evento: Gerencia de riesgos Capitales Management ERM Otros autores: Towers Watson
Otras clasificaciones: 7