TY  - JOUR
AB  - Demonstrates complete overview of risk‐adjusted performance measurement (RAPM) and how it can be a key management tool – particularly when combined with an economic capital allocation framework. Discusses RAPM and how it would enable senior management to allocate economic capital more effectively to help to maximize overall risk‐adjusted returns on the whole of the firm’s economic capital. Summarizes with correct risk management methodology institutions should see greater profits and the rest of the benefits to develop strong, risk control structure.
VL  - 8
IS  - 3
SN  - 0965-7967
DO  - 10.1108/09657960010338661
UR  - https://doi.org/10.1108/09657960010338661
AU  - Leake Julian
PY  - 2000
Y1  - 2000/01/01
TI  - Successful portfolio management and RAPM
T2  - Balance Sheet
PB  - MCB UP Ltd
SP  - 18
EP  - 22
Y2  - 2024/05/09
ER  -