Class notes: Economic capital ideas - This month sees the start of the fourth series of Class Notes, an educational series designed to pull together the threads of recent developments and thinking about key issues in risk management and derivatives dealing. In this inaugural article, Smithson explains the concept behind economic capital.
| Year of publication: |
2007
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| Authors: | Smithson, Charles |
| Published in: |
Risk : managing risk in the world's financial markets. - London : Incisive Financial Publ, ISSN 0952-8776, ZDB-ID 10494753. - Vol. 20.2007, 10, p. 90-93
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