Risk assessment and risk management are critical to survival in today’s business climate, and the accurate calculation of economic capital is more important now than ever before. An effective economic capital management framework also plays a crucial role in product pricing, capital allocation and project financing, performance management, and financial reporting. This white paper examines various techniques for the aggregation and allocation of capital.
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Aggregation of risks and allocation of capital
The implementation of an economic capital management framework can affect product pricing, risk management, project financing, performance management, and more.
Takanori Hoshino, Henny Verheugen
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