Optimal capital allocation using RAROC and EVA

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<dc:creator>Stoughton, Neal M.</dc:creator>
<dc:creator>Zechner, Josef</dc:creator>
<dc:date>2007</dc:date>
<dc:description xml:lang="es">Sumario: Equity capital allocation plays a particularly important role for financial institutions such as banks, who issue equity infrequently but have continuous access to debt capital. In such a context this paper shows that EVA and RAROC based capital budgeting mechanisms have economic foundations</dc:description>
<dc:identifier>https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/142720.do</dc:identifier>
<dc:language>eng</dc:language>
<dc:publisher>The Wharton School</dc:publisher>
<dc:rights xml:lang="es">InC - http://rightsstatements.org/vocab/InC/1.0/</dc:rights>
<dc:subject xml:lang="es">RAROC</dc:subject>
<dc:subject xml:lang="es">Rentabilidad ajustada al riesgo</dc:subject>
<dc:subject xml:lang="es">Gerencia de riesgos</dc:subject>
<dc:subject xml:lang="es">Banca</dc:subject>
<dc:subject xml:lang="es">Rentabilidad bancaria</dc:subject>
<dc:subject xml:lang="es">Capital económico</dc:subject>
<dc:type xml:lang="es">Artículos y capítulos</dc:type>
<dc:title xml:lang="es">Optimal capital allocation using RAROC and EVA</dc:title>
<dc:relation xml:lang="es">En: Journal of Financial Intermediation. - Vol. 16, Issue 3, July 2007; p. 312342</dc:relation>
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