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Risk, Capital and Value-Based Management
Discipline: Insurance, Risk Management, Operational Risk
First published:
ISBN: 9781782724469
Written by industry veteran Guoqiang Li, Risk, Capital and Value-Based Management is a comprehensive title, and is the result of years of the author’s writing, decades of work, dozens of initiatives implemented, and lessons learned.
Teeming with many real-life examples and case studies, this book will help readers develop their own specific and actionable plans to improve their organisations’ risk and capital management practices, while offering readers ideas about how to avoid risk management pitfalls suffered by other organisations.
In this book, written by a practitioner for practitioners, Li lays out for the reader novel approaches to the mature yet continuously evolving topic of risk management within financial services, with a specific focus on the insurance industry.
Contents
Introduction
Value-based management
The risk management and capital management frameworks
Credit risk measurement and management
Market risk measurement and management
Property and casualty insurance risk measurement and management
Life insurance risk measurement and management
Operational risk measurement and management
Economic capital
Regulation and regulatory capital
Ratings and rating agency capital
Conclusion: looking backwards and forwards
Acknowledgements
Glossary