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- Economic_capital abstract "In finance, mainly for financial services firms, economic capital is the amount of risk capital, assessed on a realistic basis, which a firm requires to cover the risks that it is running or collecting as a going concern, such as market risk, credit risk, legal risk, and operational risk. It is the amount of money which is needed to secure survival in a worst-case scenario. Firms and financial services regulators should then aim to hold risk capital of an amount equal at least to economic capital.Typically, economic capital is calculated by determining the amount of capital that the firm needs to ensure that its realistic balance sheet stays solvent over a certain time period with a pre-specified probability. Therefore, economic capital is often calculated as value at risk. The balance sheet, in this case, would be prepared showing market value (rather than book value) of assets and liabilities.The first accounts of economic capital date back to the ancient Phoenicians, who took rudimentary tallies of frequency and severity of illnesses among rural farmers to gain an intuition of expected losses in productivity. These calculations were advanced by correlations to climate change, political outbreak, and birth rate change.The concept of economic capital differs from regulatory capital in the sense that regulatory capital is the mandatory capital the regulators require to be maintained while economic capital is the best estimate of required capital that financial institutions use internally to manage their own risk and to allocate the cost of maintaining regulatory capital among different units within the organization.".
- Economic_capital wikiPageExternalLink bcbs.
- Economic_capital wikiPageExternalLink www.ceiops.org.
- Economic_capital wikiPageExternalLink economic_capital.html.
- Economic_capital wikiPageExternalLink 090827_CILA_Ecocapital.pdf.
- Economic_capital wikiPageID "4223273".
- Economic_capital wikiPageLength "4517".
- Economic_capital wikiPageOutDegree "32".
- Economic_capital wikiPageRevisionID "707891797".
- Economic_capital wikiPageWikiLink Asset_allocation.
- Economic_capital wikiPageWikiLink Balance_sheet.
- Economic_capital wikiPageWikiLink Basel_I.
- Economic_capital wikiPageWikiLink Basel_II.
- Economic_capital wikiPageWikiLink Capital_requirement.
- Economic_capital wikiPageWikiLink Capital_structure.
- Economic_capital wikiPageWikiLink Capitalism.
- Economic_capital wikiPageWikiLink Category:Actuarial_science.
- Economic_capital wikiPageWikiLink Category:Financial_risk.
- Economic_capital wikiPageWikiLink Credit_risk.
- Economic_capital wikiPageWikiLink Cultural_capital.
- Economic_capital wikiPageWikiLink Equity_(finance).
- Economic_capital wikiPageWikiLink Exchange_value.
- Economic_capital wikiPageWikiLink Federal_Deposit_Insurance_Corporation.
- Economic_capital wikiPageWikiLink Finance.
- Economic_capital wikiPageWikiLink Financial_risk_management.
- Economic_capital wikiPageWikiLink Financial_services.
- Economic_capital wikiPageWikiLink Going_concern.
- Economic_capital wikiPageWikiLink Legal_risk.
- Economic_capital wikiPageWikiLink Market_risk.
- Economic_capital wikiPageWikiLink Money.
- Economic_capital wikiPageWikiLink Natural_capital.
- Economic_capital wikiPageWikiLink Operational_risk.
- Economic_capital wikiPageWikiLink Phoenicia.
- Economic_capital wikiPageWikiLink Pierre_Bourdieu.
- Economic_capital wikiPageWikiLink RORAC.
- Economic_capital wikiPageWikiLink Risk-adjusted_return_on_capital.
- Economic_capital wikiPageWikiLink Social_capital.
- Economic_capital wikiPageWikiLink Social_science.
- Economic_capital wikiPageWikiLink Society.
- Economic_capital wikiPageWikiLink Solvency_II_Directive.
- Economic_capital wikiPageWikiLink Value_at_risk.
- Economic_capital wikiPageWikiLinkText "Economic capital".
- Economic_capital wikiPageWikiLinkText "capital".
- Economic_capital wikiPageWikiLinkText "economic capital".
- Economic_capital wikiPageWikiLinkText "economic".
- Economic_capital wikiPageUsesTemplate Template:Basel_II.
- Economic_capital wikiPageUsesTemplate Template:Cite_book.
- Economic_capital wikiPageUsesTemplate Template:Cite_journal.
- Economic_capital wikiPageUsesTemplate Template:Distinguish.
- Economic_capital wikiPageUsesTemplate Template:Reflist.
- Economic_capital subject Category:Actuarial_science.
- Economic_capital subject Category:Financial_risk.
- Economic_capital hypernym Amount.
- Economic_capital type Disease.
- Economic_capital type Field.
- Economic_capital type Redirect.
- Economic_capital type Thing.
- Economic_capital comment "In finance, mainly for financial services firms, economic capital is the amount of risk capital, assessed on a realistic basis, which a firm requires to cover the risks that it is running or collecting as a going concern, such as market risk, credit risk, legal risk, and operational risk. It is the amount of money which is needed to secure survival in a worst-case scenario.".
- Economic_capital label "Economic capital".
- Economic_capital differentFrom Financial_capital.
- Economic_capital differentFrom Financial_centre.
- Economic_capital sameAs Q295385.
- Economic_capital sameAs Ökonomisches_Kapital.
- Economic_capital sameAs Capital_económico.
- Economic_capital sameAs Capital_économique.
- Economic_capital sameAs エコノミックキャピタル.
- Economic_capital sameAs Kapitał_ekonomiczny.
- Economic_capital sameAs m.0bqv1z.
- Economic_capital sameAs Q295385.
- Economic_capital wasDerivedFrom Economic_capital?oldid=707891797.
- Economic_capital isPrimaryTopicOf Economic_capital.