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Biographie et livres de Pieter Klaassen

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By Pieter Klaassen, Managing Director of Firmwide Risk Aggregation at UBS A.G. He holds a PhD in operations research from the MIT Sloan School of Management. He has global responsibility for development and refinement of economic capital models for credit, country, market, operational, interest-rate and business risk. In this position he has close interaction with business, finance, ALM and other risk management departments concerning the application of these models for performance, risk,
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Téléchargez le livre :  Economic Capital
Economic Capital

Idzard Van Eeghen , Pieter Klaassen


Elsevier Science

2009-05-28

epub sans DRM

Managers can deploy and manage economic capital more effectively when they understand how their decisions add value to their organizations. Economic Capital: How It Works and What Every Manager Needs to Know presents new ways to define, measure, and...

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