Optimal allocation of diversification benefits

Authors
  • M. Janssen
Publication date 2011
Journal Actuaris
Volume | Issue number 18 | 3
Pages (from-to) 46-48
Organisations
  • Faculty of Economics and Business (FEB) - Amsterdam School of Economics Research Institute (ASE-RI)
Abstract In recent years within Insurance companies measures like RAROC (Risk Adjusted Return on Capital) have become more popular for Balance Sheet Management purposes. RAROC is a performance measure that quantifies the amount of return per unit of risk that can be obtained by a certain entity.
Document type Article
Language English
Published at
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