Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions

Part I: Introduction
1. Why is Value Management Important?
2. How do CFOs and CROs Add Value?

Part II: Better Information Measuring Value
3. RAPM The Industry Standard
4. Two Challenges in Using RAPMs
5. Valuing Financial Services The Theory
6. Valuing Financial Services The Evidence
7. Market Consistent Valuation for Insurers

Part III: Better Insights Managing Value
8. Property and Casualty Insurance
9. Life and Health Insurance
10. Banking
11. Achieving Profitable Growth
12. Achieving Operating Efficiency

Part IV: Better Decisions Capital, Balance Sheet and Risk Management
13. Corporate Strategy and Capital Allocation
14. Strategic Planning and Performance Management
15. Balance Sheet Management
16. Economics of Asset / Liability Management
17. The Practical Aspects of Asset / Liability Management
18. Cash and Liquidity Management
19. Managing the Capital and Funding Structure
20. Risk Management
21. Risk Governance and Organization
22. Risk Identification and Evaluation
23. Risk Underwriting Strategy and Governance
24. Risk Underwriting Technical Tools
25. Risk Underwriting From Technical Pricing to Value Maximization
26. Managing Operational and Reputational Risks
27. Risk and Limit Controlling