FRM: Risk-adjusted return on capital (RAROC)
RAROC is a risk-adjusted performance measure (RAPM): risk-adjusted return divided by economic capital (i.e., the capital reserved to cover unexpected losses). For more financial risk videos, visit our website! http://www.bionicturtle.com
Видео FRM: Risk-adjusted return on capital (RAROC) канала Bionic Turtle
Видео FRM: Risk-adjusted return on capital (RAROC) канала Bionic Turtle
Показать
Комментарии отсутствуют
Информация о видео
Другие видео канала
![Risk Capital Attribution and Risk-Adjusted Performance Measurement (FRM Part 2 – Book 3 – Ch 12)](https://i.ytimg.com/vi/d83HQWvrmt8/default.jpg)
![ROCE (Return on Capital Employed) - Explained in Hindi | #30 Master Investor](https://i.ytimg.com/vi/FjWuma0U2x0/default.jpg)
![Calculating Unexpected Losses (UL) & Economic Capital Buffer (ECAP) under Basel with Excel example](https://i.ytimg.com/vi/r_Dicc_wkeM/default.jpg)
![Calculating VAR and CVAR in Excel in Under 9 Minutes](https://i.ytimg.com/vi/2QJykxUNb6I/default.jpg)
![Maximum Drawdown - Risk Adjusted Return Series - Part 3](https://i.ytimg.com/vi/gMDVuRE3EhU/default.jpg)
![William Ackman: Everything You Need to Know About Finance and Investing in Under an Hour | Big Think](https://i.ytimg.com/vi/WEDIj9JBTC8/default.jpg)
![Economic Update With Richard Wolff: Hedge Funds and Capital Gains](https://i.ytimg.com/vi/Nm3eJinbDew/default.jpg)
![FRM: Altman's Z score for credit risk](https://i.ytimg.com/vi/tnADtb-BfFI/default.jpg)
![Understanding Collateralized Loan Obligations (CLOs) and Risks they Pose](https://i.ytimg.com/vi/cFuynY7Zp0s/default.jpg)
![Business - Regulatory Capital and Economic Capital](https://i.ytimg.com/vi/l8lrpWp6MJs/default.jpg)
![DSCR (Debt Service Coverage Ratio) - Explained in Hindi | #40 Master Investor](https://i.ytimg.com/vi/ATKMbu_7q6M/default.jpg)
![Davos 2019 - Rethinking Global Financial Risk](https://i.ytimg.com/vi/tyTav9sYhd8/default.jpg)
![Adjusted RAROC](https://i.ytimg.com/vi/Abzvl2JI9nM/default.jpg)
![Market Risk Capital | FRTB](https://i.ytimg.com/vi/_dl8WW-L5Yo/default.jpg)
![Kobe Bryant Crash-- Risk by the Numbers](https://i.ytimg.com/vi/lpGl2_fVr2Y/default.jpg)
![RAROC, Risk Adjusted Return on Capital (FRM2, Operational Risk )](https://i.ytimg.com/vi/jcczSA8vaj0/default.jpg)
![VAR CALCULATION ON EXCEL](https://i.ytimg.com/vi/X0hBshP2VYU/default.jpg)
![FRM: Auto lease payment math](https://i.ytimg.com/vi/j-IDFFTfPPs/default.jpg)
![The Sharpe Ratio - Risk Adjusted Return Series - Part 1](https://i.ytimg.com/vi/50oyD_e8Vh0/default.jpg)
![Risk rating in hindi | risk matrix | safety MGMT study](https://i.ytimg.com/vi/EPnIWT-4W7k/default.jpg)