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Economic capital: at the heart of managing risk and value

Economic capital: at the heart of managing risk and value The calculation of economic capital in its entirety has, until recently, been complex. But increasingly it has become a risk‐management system across entire groups. The author looks at how it can be done and analyses the advantages it creates. http://www.deepdyve.com/assets/images/DeepDyve-Logo-lg.png Balance Sheet Emerald Publishing

Economic capital: at the heart of managing risk and value

Balance Sheet , Volume 10 (3): 4 – Sep 1, 2002

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Publisher
Emerald Publishing
Copyright
Copyright © 2002 MCB UP Ltd. All rights reserved.
ISSN
0965-7967
DOI
10.1108/09657960210440773
Publisher site
See Article on Publisher Site

Abstract

The calculation of economic capital in its entirety has, until recently, been complex. But increasingly it has become a risk‐management system across entire groups. The author looks at how it can be done and analyses the advantages it creates.

Journal

Balance SheetEmerald Publishing

Published: Sep 1, 2002

Keywords: Risk management; Capital; Banking; Financial institutions

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