This study pack contains the following articles:
The Merit of the Journey: A Counterpoint to RAROC Critics, Ranson, Brian J., The RMA Journal, v86n3, 53–57, 5 pages, Nov. 2003.
Managing Credit Portfolios by Maximizing Risk-Adjusted Return, Simthson, Charles W.; Hayt, Gregory, The RMA Journal, v83n4, 44–47, 4 pages, Dec. 2000.
RAROC Revisited: Ex Ante vs. Ex Post RAROC, Culp, Christopher L., Journal of Lending & Credit Risk Management, v82n6, 50–57, 8 pages, Mar. 2000.
Capital Priorities: Practical Advice on Implementing RAROC, Falkenstein, Eric, Journal of Lending & Credit Risk Management, v81n9, 18–23, 6 pages, May 1999.
You Say RAROC, I Say RORAC; Linking RAROC to Strategic Planning, Haubenstock, Michael J., Journal of Lending & Credit Risk Management, v81n2, 26–31, 6 pages, Oct. 1998.
You Say RAROC, I Say RORAC; Effective Risk-Adjusted Performance Measurement for Greater Shareholder Value, Punjabi, Sanjeev; Dunsche, Oliver, Journal of Lending & Credit Risk Management, v81n2, 18–24, 7 pages, Oct. 1998.
RMA Associate & Professional Members: FREE DOWNLOAD Click Here