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Allocation des fonds propres

capital allocation

institutions financières et crédit - iate.europa.eu

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Development and validation of credit-scoring modelsAccurate credit-granting decisions are crucial to the efficiency of the decentralized capital allocation mechanisms in modern market economies....

institutions financières et crédit / information et traitement de l'information / géographie économique - core.ac.uk - PDF: www.arts.cornell.edu

Unbiased capital allocation in an asymptotic single risk factor (asrf) model of credit risk,” fdic center for financial research working paper noThis paper derives unbiased capital allocation rules for portfolios in which credit risk is driven by a single common factor and idiosyncratic risk is fully diversified....

PDF: www.fdic.gov

Publications scientifiques

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Pension scheme asset allocation with taxation arbitrage, risk sharing and default insurance... Risk sharing between the employer and the employees often means that one group favours a high equity allocation, while the other favours a low equity allocation....

général - core.ac.uk - PDF: eprints.soton.ac.uk

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Equity allocation and portfolio selection in insurance: a simplified portfolio model, t axaA discrete time probabilistic model, for optimal equity allocation and portfolio selection, is formulated so as to apply to (at least) reinsurance....

général - core.ac.uk - PDF: citeseerx.ist.psu.edu

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Stock market performance and pension fund investment policy: rebalancing, free float, or market timing?... In the short term, outperformance of equities over bonds and other investment categories automatically results in a higher actual equity allocation (and vice versa), as pension funds do not continuously rebalance their investment portfolios....

général - core.ac.uk - PDF: www.uu.nl

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Pension scheme asset allocation with taxation arbitrage, risk sharing and default... Risk sharing between the employer and the employees often means that one group favours a high equity allocation, while the other favours a low equity allocation....

général - core.ac.uk - PDF: eprints.soton.ac.uk

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Royalty rates, sub licensing considerations and joint ventures.... This article extends the analysis of my previous one ("The Economic Sense of Royalty Rates", ewp-fin/970903)to deal with sublicensing considerations and equity allocation....

général - core.ac.uk - PDF: 128.118.178.162