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Economic Capital: A Practitioner Guide
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Economic Capital is destined to be the gold standard reference book in this arena. I highly and unreservedly recommend it. -- John Mingo, Managing Director, Mingo & Co., Formerly, Senior Advisor, Board of Governors, Federal Reserve System
The methodologies for implementing economic capital will further improve with time, making Economic Capital a standard tool for risk management. -- Hubert Mueller, Principal, Towers Perrin
About the Author
Ashish Dev is executive vice president of risk management, at KeyCorp. He is group head of Enterprise Risk Management, which includes economic capital allocations, Basel II coordination, data warehousing, credit underwriting models, strategic analytics and credit portfolio management along with operational risk. As a member of all the three high-level risk committees of KeyCorp viz. ALCO, CREDCO and ORCO, he is involved in decision making in all areas of risk in the bank. Ashish has been the prime mover in establishing enterprise-wide risk-adjusted product pricing and performance measurement and in creating a new credit portfolio management function in the bank. Prior to joining KeyCorp, Ashish was head of quantitative research and analysis in Bank One. Ashish has a PhD in economics and holds the CFA professional designation.
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Top Customer Reviews
The first part "Concepts and applications" is well written and the sequence of articles is presented in a logical fashion.
The second part "EC for specific risks" gives you a good flavor of what people are doing (and how they are doing it) on the different risk types. The articles are good and not too technical, although I wish there were more examples.
The third part "EC Methodologies" is very technical, and recommended to experts on the matter.