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Análisis de la gestión del riesgo de la banca múltiple en el Perú : 2000-2010
Cortez Cortez, Gaby - In: Pensamiento crítico : revista del Instituto de … 16 (2011), pp. 7-19
Persistent link: https://www.econbiz.de/10011520777
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Managing performance using a dual measure framework
Ozdemir, Bogie; Cubukgil, Evren; Xia, Huaxing - In: Journal of risk management in financial institutions 7 (2014) 3, pp. 257-276
Persistent link: https://www.econbiz.de/10010413326
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Risk management and value creation in banks
Schröck, Gerhard; Steiner, Manfred - In: Risk management : challenge and opportunity ; with 125 …, (pp. 53-78). 2005
Persistent link: https://www.econbiz.de/10002447384
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Die Ermittlung von Risikoprämien unter Berücksichtigung des banksystematischen Risikos
Guthoff, Anja - 2001
Persistent link: https://www.econbiz.de/10001645364
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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
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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
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Long-term project valuation in capital-constrained firms
Shimko, David C. - In: Finance : revue de l'Association Française de Finance 40 (2019) 3, pp. 121-139
Persistent link: https://www.econbiz.de/10012154181
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Capital allocation in decentralized businesses
Turnbull, Stuart M. - In: Journal of risk and financial management : JRFM 11 (2018) 4, pp. 1-11
This paper described a theory of capital allocation for decentralized businesses, taking into account the costs associated with risk capital. We derive an adjusted present value expression for making investment decisions, that incorporates the time varying profile of risk capital. We discuss the...
Persistent link: https://www.econbiz.de/10011960544
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Practical methods for measuring and managing operational risk in the financial sector: a clinical study
Hübner, Georges; Peters, Jean-Philippe - Solvay Brussels School of Economics and Management, … - 2008
profitability, through an adapted measure of RAROC. The results suggest that substantial savings can be achieved through active …
Persistent link: https://www.econbiz.de/10008590535
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Methoden des Kredit- und Länderrisikomanagements : ein Überblick über einige Grundprinzipien
Zink, Helmut - In: Beiträge zur Mikro- und zur Makroökonomik : …, (pp. 505-516). 2001
Persistent link: https://www.econbiz.de/10014553684