Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure

2021 ◽  
Author(s):  
Jun Cai ◽  
Ying Wang
Keyword(s):  
Capital Allocation ◽  
Corporate Structure ◽  
Optimal Capital ◽  
Optimal Capital Allocation

Optimal capital allocation using RAROC™ and EVA®

2007 ◽  
Vol 16 (3) ◽  
pp. 312-342 ◽  
Author(s):  
Neal M. Stoughton ◽  
Josef Zechner
Keyword(s):  
Capital Allocation ◽  
Optimal Capital ◽  
Optimal Capital Allocation
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