February 2007
Intermediate to advanced
280 pages
15h 37m
English
Content preview from Value at Risk and Bank Capital Management
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risk-adjusted performance potentialities evaluating the strategic impact on Group
fair value and on total shareholder return (TSR).
•
During the bottom-up phase, business units elaborate their strategic assumptions,
and then an iterative process begins in which the underlying rationales of the busi-
ness evolution are intensively analyzed. Each profi tability driver and related risks
are linked to defi ne the most effi cient capital allocation comparing the bottom-up
results with the top-down indicators. The results are the fi nal and agreed EVA,
RARORAC, and capital allocation targets for the Group and its business units.
•
In the process that leads ...
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