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Defining and measuring business risk in an economic‐capital framework
16 references·11 citing·39 second hop
Defining and measuring business risk in an economic‐capital framework (2008)Defining and measuring business risk in a…The Present and Future of Financial Risk Management (2005)The Present and Future of Fin…The essentials of risk management (2005)The essentials of risk manage…Risk Management and Value Creation in Financial Institutions (2002)Risk Management and Value Cre…The Challenges of Risk Management in Diversified Financial Companies (2001)The Challenges of Risk Manage…Capital Allocation for Insurance Companies (2001)Capital Allocation for Insura…Risk management, capital budgeting, and capital structure policy for financial institutions: An integrated approach (1998)Risk management, capital budg…Building the Flexible Firm: How to Remain Competitive (1998)Building the Flexible Firm: H…Raroc Based Capital Budgeting and Performance Evaluation: A Case Study of Bank Capital Allocation (1997)Raroc Based Capital Budgeting…RAROC AT BANK OF AMERICA: FROM THEORY TO PRACTICE (1996)RAROC AT BANK OF AMERICA: FRO…Competing for the Future (1994)Competing for the FutureTHEORY OF RISK CAPITAL IN FINANCIAL FIRMS (1993)THEORY OF RISK CAPITAL IN FIN…WHY DO FIRMS REDUCE BUSINESS RISK? (1990)WHY DO FIRMS REDUCE BUSINESS …The management control function (1988)The management control functi…Valuing a Business: The Analysis and Appraisal of Closely Held Companies (1981)Valuing a Business: The Analy…Basic Concepts of Measurement. 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References

  • 1921Risk, Uncertainty and Profit9,962 cited
  • 1994Competing for the Future5,759 cited
  • 1998Risk management, capital budgeting, and capital structure policy for financial institutions: An integrated approach858 cited
  • 1998Building the Flexible Firm: How to Remain Competitive483 cited
  • 1966Basic Concepts of Measurement.384 cited
  • 2005The essentials of risk management350 cited
  • 1993THEORY OF RISK CAPITAL IN FINANCIAL FIRMS350 cited
  • 1988The management control function307 cited
  • 2001Capital Allocation for Insurance Companies286 cited
  • 1990WHY DO FIRMS REDUCE BUSINESS RISK?180 cited
  • 2002Risk Management and Value Creation in Financial Institutions144 cited
  • 1981Valuing a Business: The Analysis and Appraisal of Closely Held Companies134 cited
  • 1996RAROC AT BANK OF AMERICA: FROM THEORY TO PRACTICE121 cited
  • 1997Raroc Based Capital Budgeting and Performance Evaluation: A Case Study of Bank Capital Allocation77 cited
  • 2005The Present and Future of Financial Risk Management68 cited
  • 2001The Challenges of Risk Management in Diversified Financial Companies

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Cited by

  • 2008A Critical Analysis of the Solvency II Proposals73 cited
  • 2012Global financial crisis and the intellectual capital performance of UAE banks49 cited
  • 2012Factors influencing the equity share of build‐operate‐transfer projects37 cited
  • 2011How robustness and resilience support security business against antagonistic threats in transport network35 cited
  • 2012Public Financing into Build-Operate-Transfer Hospital Projects in Italy34 cited
  • 2018Strategic risk, banks, and Basel III: estimating economic capital requirements31 cited
  • 2023Geopolitical uncertainty and the cost of debt financing: the moderating role of information asymmetry27 cited
  • 2013Corporate risk disclosures: Influence of institutional shareholders and audit committee25 cited
  • 2011Development of marketing‐driven measure of risk perception19 cited
  • 2017Commodity Prices, Exchange Rates and Investment on Firm's Value Mediated by Business Risk: A Case from Indonesian Stock Exchange18 cited
  • 2013Prototypical Dimensions of Business Opportunity in Early Stages of the Entrepreneurial Process10 cited