Economic Capital - At the heart of managing risk and value

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1、EconomicCapital:AttheheartofmanagingriskandvalueContents1Executivesummary2Introduction:Whatiseconomiccapital?3Part1:Thecaseforeconomiccapital3.1Theadvantagesofeconomiccapital3.2Thepioneersofeconomiccapital3.3Economiccapitalandtheregulatoryframework3.4Economiccapitala

2、nddisclosure4Part2:Makingeconomiccapitalwork4.1Howareeconomiccapitalcalculationsdone?4.2Theimplementationofeconomiccapitalsystems5Conclusion6ContactsAjointprojectwiththeEconomistIntelligenceUnitEconomicCapital:Attheheartofmanagingriskandvalue1ExecutivesummaryReturnto

3、WelcometothesecondintheseriesofourFinancialServicese-briefingprogramme,entitledcontentsEconomicCapital:Attheheartofmanagingriskandvalue.Thise-briefing,writteninassociationwiththeEconomistIntelligenceUnit,addressestheconcept,thebenefitsandtheimplementationThisincludes

4、:ofeconomiccapitalasitappliestofinancialservicesinstitutions.1Executivesummary2Introduction:WhatisTheresearcheffortforthise-briefingcomprisedbothsubstantialdeskresearchandaseriesofeconomiccapital?in-depthinterviewswithleadingfiguresoneconomiccapitalinJanuaryandFebrua

5、ry2002.3Part1:ThecaseforInterviewswereconductedwithoverthirtyexecutivesworldwideatleadingbanks,insurersandeconomiccapitalregulators.Ourdeepestthanksgotoalltheintervieweesforsharingtheirinsightsonthistopic.3.1Theadvantagesofeconomiccapital3.2ThepioneersofIamconfidentt

6、hatyouwillfindthise-briefingthoughtprovokingandinsightful.Thecompleteeconomiccapitale-briefingonEconomicCapital,aswellastheinaugurale-briefingonWealthManagement,is3.3EconomiccapitalandtheavailablefromourglobalFinancialServiceswebsite,www.pwcglobal.com/financialservic

7、esregulatoryframework3.4EconomiccapitalandIfyouwouldliketodiscussanyoftheissuesraisedinmoredetailpleasespeakwithyourusualdisclosurecontactatPricewaterhouseCoopers.Asever,wewouldalsoappreciateyourfeedbackonthe4Part2:Makingeconomiccapitalworke-briefingasthishelpsustoen

8、surethatweareaddressingtheissuesthatyouaremostfocusedon.4.1Howareeconomiccapitalcalculationsdone?4.2Theimplementationofeconomiccapi