Overcoming the hurdle

Risk
Online References:
Crouhy M, S Turnbull and L Wakeman, 1999. Measuring risk-adjusted performance. Journal of Risk 2(1), fall, pages 5–35.

Froot K and J Stein, 1998a. Risk management, capital budgeting, and capital structure policy for financial institutions: an integrated approach. Journal of Financial Economics 47, pages 55–82.

Hall C, 2002. Metrics - Economic capital: towards an integrated risk framework. Risk October, pages 33–38.

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