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Shareholders’ Value in Banking

Moving from the measurement of the risks facing a bank, it defines
criteria and rules to support a corporate policy aimed at maximizing
shareholders’ value.

Parts I - IV discuss different
risk types (including interest rate, market, credit and operational
risk) and how to assess the amount of capital they absorb by means of
up-to-date, robust risk-measurement models. Part V surveys regulatory
capital requirements: a special emphasis is given to the Basel II
accord, discussing its economic foundations and managerial
implications. Part VI presents models and techniques to calibrate the
amount of economic capital at risk needed by the bank, to fine-tune its
composition, to allocate it to risk-taking units, to estimate the
“fair” return expected by shareholders, to monitor the value creation
process.

Forex Banking And Trading - Risk Management and Shareholders’ Value in Banking: From Risk Measurement Models to Capital Allocation Policies (The Wiley Finance Series)