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Risk adjusted performance measures and capital allocation

Risk adjusted performance measures and capital allocation Risk adjusted performance measurement can be a difficult and expensive goal to get right or improve even with everyone supportive within the institution. If this measurement is combined with existing profitability performance measurement and elements of traditional ALM, both hopefully already well established, the goal of simultaneously measurement and management of risk and profitability/performance can be achieved. http://www.deepdyve.com/assets/images/DeepDyve-Logo-lg.png Balance Sheet Emerald Publishing

Risk adjusted performance measures and capital allocation

David Shaw
Balance Sheet , Volume 11 (1): 16 – Mar 1, 2003
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16 pages

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Publisher
Emerald Publishing
Copyright
none
ISSN
0965-7967
DOI
10.1108/09657960310698182
Publisher site
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Abstract

Risk adjusted performance measurement can be a difficult and expensive goal to get right or improve even with everyone supportive within the institution. If this measurement is combined with existing profitability performance measurement and elements of traditional ALM, both hopefully already well established, the goal of simultaneously measurement and management of risk and profitability/performance can be achieved.

Journal

Balance Sheet – Emerald Publishing

Published: Mar 1, 2003

Keywords: Performance; Profitability; Performance measures; Resource allocation; Financial risk; Activity‐based costing

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