Coming together capital and risk management
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008 | 100224s2010 usa|||| ||| ||eng d | ||
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245 | 0 | 0 | $aComing together capital and risk management |
260 | $aNew York$bTowers Watson$c2010 | ||
520 | $aIn 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 linked | ||
650 | 1 | $0MAPA20080591182$aGerencia de riesgos | |
650 | 4 | $0MAPA20080549961$aCapitales | |
650 | 1 | $0MAPA20080555061$aManagement | |
650 | 1 | $0MAPA20080536534$aERM | |
710 | 2 | $0MAPA20100009338$aTowers Watson |