This road show examines the latest tools, techniques and best practices surrounding economic capital allocation within a financial institution.
It addresses important topics including:
- inter alia, the strategic use of economic capital
- capital structure
- how ratings, indicators, bond and CDs spreads price riskthe market view on a credit
- forecast future corporate financial and credit performance and repayment
- how to incorporate credit risk Value-at-Risk calculations
FEATURES:
- evaluation of a company’s performance |
