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Keywords: Economics
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Journal Articles
Journal:
Balance Sheet
Balance Sheet (2000) 8 (3): 18–22.
Published: 01 June 2000
...Julian Leake Demonstrates complete overview of risk‐adjusted performance measurement (RAPM) and how it can be a key management tool – particularly when combined with an economic capital allocation framework. Discusses RAPM and how it would enable senior management to allocate economic capital more...
Journal Articles
Journal:
Balance Sheet
Balance Sheet (2000) 8 (3): 12–17.
Published: 01 June 2000
... methods for relating risk to capital, similar to the framework outlined in the recommendations. Looks at applications of economic capital and explores how these can be used to improve management decision making. Sums up that the need for financial institutions to design and implement what is required...
