Managing performance using a dual measure framework
Year of publication: |
2014
|
---|---|
Authors: | Ozdemir, Bogie ; Cubukgil, Evren ; Xia, Huaxing |
Published in: |
Journal of risk management in financial institutions. - London : Henry Stewart Publ., ISSN 1752-8887, ZDB-ID 2416788-5. - Vol. 7.2014, 3, p. 257-276
|
Subject: | Performance management | RAROC | economic capital | earnings at risk | capital allocation | hurdle rate | tail risk | Performance-Messung | Performance measurement | Performance-Management | Risikomanagement | Risk management | Risiko | Risk | Portfolio-Management | Portfolio selection | Messung | Measurement |
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