Modelling Economic Capital

Discover the essential insights of financial risk management in Modelling Economic Capital by David Bolder. Published by Springer Nature Switzerland AG in 2022, this comprehensive hardback edition spans an impressive 823 pages. Bolder delves into the complexities of assessing whether financial institutions are managing risk in a balanced and effective way. The book not only addresses foundational concepts but also expands into critical applications and extensions of economic capital. This is a must-read for professionals looking to enhance their understanding of risk management practices and their implications in the financial sector. Equip yourself with the knowledge to navigate the intricacies of economic capital modeling and its vital role in maintaining financial stability.