Value and capital management: a handbook for the finance and risk functions of financial institutions

The role of the Chief Financial Officer (CFO) and Chief Risk Officer (CRO) in financial services firms has changed dramatically over the past decade, affording the position greater potential to influence both strategy and operations.

Exercising these roles requires both 'hard' quantitative skills and 'soft' qualitative skills.

This handbook outlines a practical framework for measuring and, more importantly, influencing the value of banks, insurance companies and asset management companies from the viewpoint of the CFO and CRO.