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.

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Year of publication:	2003
Authors:	Shaw, David
Published in:	Balance Sheet. - MCB UP Ltd, ISSN 1758-4086, ZDB-ID 2088633-0. - Vol. 11.2003, 1, p. 46-61
Publisher:	MCB UP Ltd
Subject:	Performance \| Profitability \| Performance measures \| Resource allocation \| Financial risk \| Activity‐based costing

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Type of publication:	Article
Type of publication (narrower categories):	research-article
Language:	English
Other identifiers:	10.1108/09657960310698182 [DOI]
Source:	Other ZBW resources

Persistent link: https://www.econbiz.de/10014689128