TY - BOOK AU - Matten , Chris TI - Managing Bank Capital: Capital Allocation and Performance Measurement SN - 0471961167 U1 - 332.63 PY - 1996/// CY - Chichester PB - John Wiley sons KW - Specific forms of Investment KW - Financial Economics KW - Invesment of Capital KW - Allocation KW - RoC Approach N1 - The Role of Capital; Introduction to Capital Allocation Techniques; Regulatory Capital; Value-at-Risk and Capital Allocation :The RAMP Approach; A Top-Down Approach: Determining the Cost of Capital and the Earning at Risk" Buffer; Earnings-Volatility based Approach; Feeding the Model: the Importance of clean data; Limitations of RoC: The Stock Market's perspective; Shareholder Value as a Key Performance Measure; Implementing Capital Allocation Policies and Procedures ER -