//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of financial services research : JFSR"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"RAROC"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
RAROC
3
Theory
3
Capital allocation
2
Economic capital
2
Financial services
2
Finanzdienstleistung
2
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Asset-liability management
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Bilanzstrukturmanagement
1
Capital structure
1
Cash capital
1
Catastrophe reinsurance
1
Credit portfolio management
1
Credit risk
1
Eigenkapital
1
Equity capital
1
Hurdle rate
1
Investition
1
Investitionsentscheidung
1
Investment
1
Investment decision
1
Investment decisions
1
Kapitalstruktur
1
Kreditrisiko
1
Reinsurance
1
Risikomaß
1
Risikomodell
1
Risk measure
1
Risk model
1
Rückversicherung
1
Tail risk
1
USA
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Bauer, Daniel
1
Cubukgil, Evren
1
Erel, Isil
1
Giesinger, Michael
1
Miu, Peter
1
Myers, Stewart C.
1
Ozdemir, Bogie
1
Read, James A.
1
Zanjani, George
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of financial economics
Journal of financial services research : JFSR
Betriebswirtschaftliche Diskussionsbeiträge
2
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
Finance : revue de l'Association Française de Finance
1
Gabler Edition Wissenschaft
1
Ifk-Edition
1
Journal of business economics : JBE
1
Journal of business economics and management
1
Journal of risk and financial management : JRFM
1
Journal of risk management in financial institutions
1
Risk management : challenge and opportunity ; with 125 tables
1
The journal of operational risk
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Economic capital and
RAROC
in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
2
Determining hurdle rate and capital allocation in credit portfolio management
Miu, Peter
;
Ozdemir, Bogie
;
Cubukgil, Evren
;
Giesinger, …
- In:
Journal of financial services research : JFSR
50
(
2016
)
2
,
pp. 243-273
Persistent link: https://www.econbiz.de/10011667855
Saved in:
3
A theory of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->