The present and future of financial risk management

Journal of Financial Econometrics

Volumn 3, Issue 1, 2005, Pages 3-25

  Alexander, Carol ^a  

^a UNIVERSITY OF READING   (United Kingdom)

Author keywords

Economic capital; Financial risk assessment; Optimal allocation of resources; RAROC; Regulatory capital; Risk control

Indexed keywords

EID: 27144525039     PISSN: 14798409     EISSN: None     Source Type: Journal    
DOI: 10.1093/jjfinec/nbi003     Document Type: Article

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